FFP

Forbes Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+6.27%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$7.48M
Cap. Flow %
5.06%
Top 10 Hldgs %
65.74%
Holding
37
New
6
Increased
7
Reduced
17
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.27M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.64M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$3.92M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$1.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.62M

Sector Composition

1 Technology 4.93%
2 Consumer Staples 0.83%
3 Consumer Discretionary 0.43%
4 Financials 0.22%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$636K 0.43%
2,900
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$610K 0.41%
4,583
-1,467
-24% -$195K
VUG icon
28
Vanguard Growth ETF
VUG
$183B
$384K 0.26%
877
-156
-15% -$68.4K
PLTR icon
29
Palantir
PLTR
$373B
$336K 0.23%
+2,465
New +$336K
IDU icon
30
iShares US Utilities ETF
IDU
$1.64B
$331K 0.22%
3,164
-235
-7% -$24.6K
MO icon
31
Altria Group
MO
$113B
$328K 0.22%
+5,600
New +$328K
V icon
32
Visa
V
$679B
$321K 0.22%
904
– –
HIMS icon
33
Hims & Hers Health
HIMS
$9.39B
$241K 0.16%
+4,828
New +$241K
SO icon
34
Southern Company
SO
$101B
$221K 0.15%
2,404
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-81,025
Closed -$8.01M
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$3.44B
– –
-4,110
Closed -$206K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-11,100
Closed -$1.62M
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