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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
-13.01%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
-$10.5M
(-13%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
34
New
4
Increased
7
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.13M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.08M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.75M |
| 5 |
General Dynamics
GD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.91M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.81M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.78M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.85M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Industrials | 1.98% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Utilities | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Utilities ETF
IDU
$1.36B
| $272K | 0.39% |
3,194
-257
| -7% | -$22.7K |
|
27
Southern Company
SO
$107B
| $250K | 0.36% |
3,498
| – | – |
|
28
Vanguard Morningstar Growth ETF
VUG
$230B
| $204K | 0.29% |
5,484
| – | – |
|
29
ARK Innovation ETF
ARKK
$6.29B
| – | – |
-3,625
| Closed | -$245K |
|
|
30
Vanguard Total Bond Market
BND
$161B
| – | – |
-86,910
| Closed | -$6.91M |
|
31
Walt Disney
DIS
$181B
| – | – |
-1,859
| Closed | -$256K |
|
32
Visa
V
$677B
| – | – |
-939
| Closed | -$208K |
|
|
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| – | – |
-11,630
| Closed | -$2.85M |
|
|
34
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-114,082
| Closed | -$6.81M |
|
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Forbes Financial Planning's Q2 2022 Portfolio in Review
As of Q2 2022, Forbes Financial Planning held 34 positions worth $69.8M, down 13% from $80.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Forbes Financial Planning's Q2 2022 filing shows 4 new, 7 increased, 12 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 127,975 shares worth $5.22M. The largest sale was Vanguard Total Bond Market, an estimated $6.91M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Industrials and Financials.
- Forbes Financial Planning's largest Q2 2022 buy was Vanguard FTSE Developed Markets ETF: 127,975 shares worth $5.22M.
- Forbes Financial Planning added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $2.75M increase.
- Forbes Financial Planning's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.78M.
- Forbes Financial Planning fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $6.91M.
- Forbes Financial Planning's ten largest holdings make up 70% of its $69.8M portfolio in Q2 2022.
- Forbes Financial Planning opened 4 new positions and closed 6 in Q2 2022.
- Forbes Financial Planning's portfolio value fell 13% quarter-over-quarter to $69.8M.
Based on Forbes Financial Planning's 13F filing for Q2 2022, filed 15 Aug 2022.