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
$69.8M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.08M
3
+$4.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.57M
5
GD icon
General Dynamics
GD
+$1.38M

Top Sells

1
+$6.91M
2
+$6.81M
3
+$3.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.85M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$738K

Sector Composition

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
$272K 0.39%
3,194
-257
27
$250K 0.36%
3,498
28
$204K 0.29%
914
29
– –
-3,625
30
– –
-86,910
31
– –
-1,859
32
– –
-939
33
– –
-11,630
34
– –
-114,082
1
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