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
$68.7M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$632K
3
+$526K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$524K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$410K

Top Sells

1
+$467K
2
+$204K
3
+$90.6K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.8K
5
XLV icon
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 Change
in Stake 		Capital Flow
26
$259K 0.38%
3,194
27
$238K 0.35%
3,498
28
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-914
1
2