FFP
Forbes Financial Planning Portfolio holdings
AUM
$148M
This Quarter Return
+5.39%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $648K | 0.64% |
+8,210
| New | +$648K |
|
27
iShares Gold Trust
IAU
$51.8B
| $614K | 0.61% |
+17,555
| New | +$614K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $565K | 0.56% |
+3,172
| New | +$565K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $540K | 0.53% |
+3,846
| New | +$540K |
|
30
Amazon
AMZN
$2.4T
| $483K | 0.48% |
+145
| New | +$483K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $387K | 0.38% |
+6,958
| New | +$387K |
|
32
iShares US Utilities ETF
IDU
$1.64B
| $304K | 0.3% |
+3,424
| New | +$304K |
|
33
Vanguard Growth ETF
VUG
$183B
| $294K | 0.29% |
+914
| New | +$294K |
|
34
Walt Disney
DIS
$213B
| $288K | 0.28% |
+1,859
| New | +$288K |
|
35
Vanguard Value ETF
VTV
$143B
| $254K | 0.25% |
+1,721
| New | +$254K |
|
36
Southern Company
SO
$101B
| $239K | 0.24% |
+3,498
| New | +$239K |
|
37
Visa
V
$679B
| $204K | 0.2% |
+939
| New | +$204K |
|