FFP
Forbes Financial Planning Portfolio holdings
AUM
$148M
This Quarter Return
-5.79%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-1.5%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
28
New
–
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$690K |
| 2 |
Vanguard Value ETF
VTV
|
$632K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$526K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$524K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$410K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$467K |
| 2 |
Vanguard Growth ETF
VUG
|
$204K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$90.6K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.8K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.03K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Utilities ETF
IDU
$1.65B
| $259K | 0.38% |
3,194
| – | – |
|
27
Southern Company
SO
$102B
| $238K | 0.35% |
3,498
| – | – |
|
|
28
Vanguard Growth ETF
VUG
$185B
| – | – |
-914
| Closed | -$204K |
|