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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
+5.39%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
98.69%
Top 10 Hldgs %
63.54%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
2
BND icon
Vanguard Total Bond Market
BND
+$8.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 0.88%
3 Consumer Discretionary 0.48%
4 Communication Services 0.28%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$648K 0.64%
+8,210
New +$650K
IAU icon
27
iShares Gold Trust
IAU
$64.4B
$614K 0.61%
+17,555
New +$600K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$565K 0.56%
+3,172
New +$564K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$540K 0.53%
+3,846
New +$511K
AMZN icon
30
Amazon
AMZN
$2.96T
$483K 0.48%
+2,900
New +$496K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.6B
$387K 0.38%
+6,958
New +$371K
IDU icon
32
iShares US Utilities ETF
IDU
$1.36B
$304K 0.3%
+3,424
New +$286K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$294K 0.29%
+5,484
New +$286K
DIS icon
34
Walt Disney
DIS
$181B
$288K 0.28%
+1,859
New +$300K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$254K 0.25%
+1,721
New +$246K
SO icon
36
Southern Company
SO
$107B
$239K 0.24%
+3,498
New +$223K
V icon
37
Visa
V
$677B
$204K 0.2%
+939
New +$202K
1
2

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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Forbes Financial Planning's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Forbes Financial Planning, which disclosed 37 positions worth $101M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 19,844 shares worth $9.43M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Consumer Discretionary.

  • Forbes Financial Planning's largest Q4 2021 buy was iShares Core S&P 500 ETF: 19,844 shares worth $9.43M.
  • Forbes Financial Planning's ten largest holdings make up 64% of its $101M portfolio in Q4 2021.
  • Forbes Financial Planning disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on Forbes Financial Planning's 13F filing for Q4 2021, filed 18 Feb 2022.