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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
-5.79%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$1.03M
Cap. Flow
+$3.35M
Cap. Flow %
4.87%
Top 10 Hldgs %
70.84%
Holding
28
New
–
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$762K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$691K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$588K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$451K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$504K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$104K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.47K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.63%
2 Technology 5.87%
3 Industrials 1.92%
4 Financials 0.75%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.33B
$259K 0.38%
3,194
– –
SO icon
27
Southern Company
SO
$95.4B
$238K 0.35%
3,498
– –
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-5,484
Closed -$204K
1
2

Similar funds

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FPH
Financial Planning Hawaii Honolulu, Hawaii $186M AUM
BCM
Brookmont Capital Management Dallas, Texas $186M AUM 10.11% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Forbes Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Forbes Financial Planning held 28 positions worth $68.7M, down 1.5% from $69.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Forbes Financial Planning deployed $3.35M of net new capital in Q3 2022, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $504K trimmed.

  • Forbes Financial Planning added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $762K increase.
  • Forbes Financial Planning's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $504K.
  • Forbes Financial Planning fully exited Vanguard Morningstar Growth ETF in Q3 2022, selling an estimated $204K.
  • Forbes Financial Planning's ten largest holdings make up 71% of its $68.7M portfolio in Q3 2022.
  • Forbes Financial Planning opened 0 new positions and closed 1 in Q3 2022.
  • Forbes Financial Planning's portfolio value fell 1.5% quarter-over-quarter to $68.7M.

Based on Forbes Financial Planning's 13F filing for Q3 2022, filed 21 Oct 2022.