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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
+7.91%
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
-$2.54K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
70.84%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
IDU icon
26
iShares US Utilities ETF
IDU
$1.36B
$259K 0.38%
3,194
– –
SO icon
27
Southern Company
SO
$107B
$238K 0.35%
3,498
– –
1
2

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HC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Forbes Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Forbes Financial Planning held 27 positions worth $68.7M, down 0% from $68.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Forbes Financial Planning opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

  • Forbes Financial Planning's ten largest holdings make up 71% of its $68.7M portfolio in Q4 2022.
  • Forbes Financial Planning opened 0 new positions and closed 0 in Q4 2022.
  • Forbes Financial Planning's portfolio value fell 0% quarter-over-quarter to $68.7M.

Based on Forbes Financial Planning's 13F filing for Q4 2022, filed 14 Feb 2023.