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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
(-1.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
28
New
–
Increased
13
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$762K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$691K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$588K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$552K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$504K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$204K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$104K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.6K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Utilities | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Utilities ETF
IDU
$1.36B
| $259K | 0.38% |
3,194
| – | – |
|
27
Southern Company
SO
$107B
| $238K | 0.35% |
3,498
| – | – |
|
|
28
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-5,484
| Closed | -$204K |
|
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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 Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.
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.