FFP
Forbes Financial Planning Portfolio holdings
AUM
$148M
This Quarter Return
-13.01%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(-13%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
34
New
4
Increased
8
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.08M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.71M |
| 4 |
Vanguard Value ETF
VTV
|
$2.57M |
| 5 |
General Dynamics
GD
|
$1.38M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.91M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.81M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.62M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Utilities ETF
IDU
$1.65B
| $272K | 0.39% |
3,194
-257
| -7% | -$21.9K |
|
27
Southern Company
SO
$102B
| $250K | 0.36% |
3,498
| – | – |
|
28
Vanguard Growth ETF
VUG
$185B
| $204K | 0.29% |
914
| – | – |
|
29
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-3,625
| Closed | -$245K |
|
|
30
Vanguard Total Bond Market
BND
$134B
| – | – |
-86,910
| Closed | -$6.91M |
|
31
Walt Disney
DIS
$213B
| – | – |
-1,859
| Closed | -$256K |
|
32
Visa
V
$683B
| – | – |
-939
| Closed | -$208K |
|
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-11,630
| Closed | -$2.85M |
|
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-114,082
| Closed | -$6.81M |
|