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FFP
Forbes Financial Planning Portfolio holdings
AUM
$186M
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.3M
(+7.7%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
40
New
2
Increased
6
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$207K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$205K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$95.9K |
| 4 |
Amphenol
APH
|
+$57.7K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$299K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$219K |
| 3 |
Palantir
PLTR
|
+$208K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$167K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.72% |
| 2 | Consumer Staples | 0.34% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Communication Services | 0.18% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$161B
| $698K | 0.37% |
9,504
-834
| -8% | -$61.2K |
|
27
Philip Morris
PM
$295B
| $626K | 0.34% |
3,461
| – | – |
|
28
Amazon
AMZN
$2.96T
| $568K | 0.3% |
2,801
-99
| -3% | -$24.9K |
|
|
29
Amphenol
APH
$209B
| $476K | 0.26% |
2,700
+400
| +17% | +$57.7K |
|
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $473K | 0.25% |
9,126
-6
| -0.1% | -$307 |
|
31
Vanguard Morningstar Growth ETF
VUG
$230B
| $442K | 0.24% |
5,130
-132
| -3% | -$11.1K |
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| $336K | 0.18% |
950
| – | – |
|
33
iShares US Utilities ETF
IDU
$1.36B
| $328K | 0.18% |
2,859
-72
| -2% | -$8.24K |
|
34
Visa
V
$677B
| $310K | 0.17% |
904
| – | – |
|
35
Amgen
AMGN
$222B
| $232K | 0.12% |
341
-300
| -47% | -$103K |
|
36
Southern Company
SO
$107B
| $230K | 0.12% |
2,404
| – | – |
|
|
37
Invesco QQQ Trust
QQQ
$481B
| $219K | 0.12% |
+298
| New | +$205K |
|
|
38
Energy Transfer Partners
ET
$69.3B
| $205K | 0.11% |
+10,700
| New | +$207K |
|
|
39
Palantir
PLTR
$413B
| – | – |
-1,425
| Closed | -$208K |
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-3,580
| Closed | -$219K |
|
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Forbes Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Forbes Financial Planning held 40 positions worth $186M, up 7.7% from $173M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Forbes Financial Planning's Q2 2026 filing shows 2 new, 6 increased, 25 reduced and 2 closed positions. Its largest new stake was Energy Transfer Partners: 10,700 shares worth $205K. The largest sale was Fidelity Total Bond ETF, an estimated $299K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Forbes Financial Planning's largest Q2 2026 buy was Energy Transfer Partners: 10,700 shares worth $205K.
- Forbes Financial Planning added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $95.9K increase.
- Forbes Financial Planning's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $299K.
- Forbes Financial Planning fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $219K.
- Forbes Financial Planning's ten largest holdings make up 70% of its $186M portfolio in Q2 2026.
- Forbes Financial Planning opened 2 new positions and closed 2 in Q2 2026.
- Forbes Financial Planning's portfolio value rose 7.7% quarter-over-quarter to $186M.
Based on Forbes Financial Planning's 13F filing for Q2 2026, filed 23 Jul 2026.