FFP
Forbes Financial Planning Portfolio holdings
AUM
$148M
This Quarter Return
-4.15%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-21%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
38
New
1
Increased
13
Reduced
8
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.14M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$422K |
| 4 |
ARK Innovation ETF
ARKK
|
$245K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$162K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.57M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.09M |
| 4 |
SPDR Gold Trust
GLD
|
$1.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$881K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Communication Services | 0.32% |
| 5 | Utilities | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $256K | 0.32% |
1,859
| – | – |
|
27
Vanguard Value ETF
VTV
$143B
| $255K | 0.32% |
1,721
| – | – |
|
28
Southern Company
SO
$102B
| $254K | 0.32% |
3,498
| – | – |
|
|
29
ARK Innovation ETF
ARKK
$7.4B
| $245K | 0.31% |
+3,625
| New | +$245K |
|
30
Visa
V
$683B
| $208K | 0.26% |
939
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-8,210
| Closed | -$648K |
|
|
32
SPDR Gold Trust
GLD
$110B
| – | – |
-6,820
| Closed | -$1.16M |
|
|
33
SPDR Gold MiniShares Trust
GLDM
$17.4B
| – | – |
-116,159
| Closed | -$2.09M |
|
|
34
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-209,095
| Closed | -$5.57M |
|
35
iShares Gold Trust
IAU
$51.8B
| – | – |
-17,555
| Closed | -$614K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-11,359
| Closed | -$845K |
|
37
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| – | – |
-14,801
| Closed | -$875K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-85,825
| Closed | -$6.96M |
|