FFP

Forbes Financial Planning Portfolio holdings

AUM $151M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$422K
4
ARKK icon
ARK Innovation ETF
ARKK
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$162K

Top Sells

1
+$6.96M
2
+$5.57M
3
+$2.09M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
BND icon
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 Change
in Stake 		Capital Flow
26
$256K 0.32%
1,859
27
$255K 0.32%
1,721
28
$254K 0.32%
3,498
29
$245K 0.31%
+3,625
30
$208K 0.26%
939
31
– –
-8,210
32
– –
-6,820
33
– –
-58,080
34
– –
-209,095
35
– –
-17,555
36
– –
-11,359
37
– –
-14,801
38
– –
-85,825
1
2