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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
-4.15%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$21.2M
(-21%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
38
New
1
Increased
13
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$422K |
| 4 |
ARK Innovation ETF
ARKK
|
+$256K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.05% |
| 2 | Technology | 6.63% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $256K | 0.32% |
1,859
| – | – |
|
27
Vanguard Morningstar Value ETF
VTV
$185B
| $255K | 0.32% |
1,721
| – | – |
|
28
Southern Company
SO
$95.4B
| $254K | 0.32% |
3,498
| – | – |
|
|
29
ARK Innovation ETF
ARKK
$9.62B
| $245K | 0.31% |
+3,625
| New | +$256K |
|
30
Visa
V
$675B
| $208K | 0.26% |
939
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-8,210
| Closed | -$648K |
|
|
32
SPDR Gold Trust
GLD
$141B
| – | – |
-6,820
| Closed | -$1.16M |
|
|
33
SPDR Gold MiniShares Trust
GLDM
$30.3B
| – | – |
-58,080
| Closed | -$2.09M |
|
|
34
iShares US Treasury Bond ETF
GOVT
$41.3B
| – | – |
-209,095
| Closed | -$5.57M |
|
35
iShares Gold Trust
IAU
$61.6B
| – | – |
-17,555
| Closed | -$614K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-11,359
| Closed | -$845K |
|
37
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
| – | – |
-14,801
| Closed | -$875K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| – | – |
-85,825
| Closed | -$6.96M |
|
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FD
Forbes Financial Planning's Q1 2022 Portfolio in Review
As of Q1 2022, Forbes Financial Planning held 38 positions worth $80.3M, down 21% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Forbes Financial Planning withdrew a net $17.4M in Q1 2022, closing 8 positions and reducing 8 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
Against the trend, Forbes Financial Planning opened a new position in ARK Innovation ETF worth $245K.
- Forbes Financial Planning's largest Q1 2022 buy was ARK Innovation ETF: 3,625 shares worth $245K.
- Forbes Financial Planning added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $1.17M increase.
- Forbes Financial Planning's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $904K.
- Forbes Financial Planning fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $6.96M.
- Forbes Financial Planning's ten largest holdings make up 74% of its $80.3M portfolio in Q1 2022.
- Forbes Financial Planning opened 1 new position and closed 8 in Q1 2022.
- Forbes Financial Planning's portfolio value fell 21% quarter-over-quarter to $80.3M.
Based on Forbes Financial Planning's 13F filing for Q1 2022, filed 13 May 2022.