FFP
Forbes Financial Planning Portfolio holdings
AUM
$148M
1-Year Return
13.03%
This Quarter Return
+4.14%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$32.9M
(+48%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
35
New
8
Increased
14
Reduced
6
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.42M |
| 3 |
General Dynamics
GD
|
$1.32M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$968K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$855K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 0.6% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Utilities | 0.23% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $300K | 0.29% |
2,900
| – | – |
|
27
iShares US Utilities ETF
IDU
$1.64B
| $265K | 0.26% |
3,164
-30
| -0.9% | -$2.51K |
|
28
Southern Company
SO
$101B
| $237K | 0.23% |
3,404
-94
| -3% | -$6.54K |
|
29
Vanguard Growth ETF
VUG
$187B
| $228K | 0.22% |
+914
| New | +$228K |
|
30
Visa
V
$681B
| $204K | 0.2% |
+904
| New | +$204K |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-24,505
| Closed | -$855K |
|
|
32
General Dynamics
GD
$86.7B
| – | – |
-6,236
| Closed | -$1.32M |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-56,265
| Closed | -$2.42M |
|
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-9,225
| Closed | -$968K |
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-37,752
| Closed | -$5.1M |
|