Forbes Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.26M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.41M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.62M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $300K | 0.29% |
2,900
| – | – |
|
27
iShares US Utilities ETF
IDU
$1.36B
| $265K | 0.26% |
3,164
-30
| -0.9% | -$2.5K |
|
28
Southern Company
SO
$107B
| $237K | 0.23% |
3,404
-94
| -3% | -$6.33K |
|
29
Vanguard Morningstar Growth ETF
VUG
$230B
| $228K | 0.22% |
+5,484
| New | +$213K |
|
30
Visa
V
$677B
| $204K | 0.2% |
+904
| New | +$201K |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-24,505
| Closed | -$855K |
|
|
32
General Dynamics
GD
$106B
| – | – |
-6,236
| Closed | -$1.32M |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-56,265
| Closed | -$2.42M |
|
|
34
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-9,225
| Closed | -$968K |
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-37,752
| Closed | -$5.1M |
|
Similar funds
Forbes Financial Planning's Q1 2023 Portfolio in Review
As of Q1 2023, Forbes Financial Planning held 35 positions worth $102M, up 48% from $68.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Forbes Financial Planning deployed $25.6M of net new capital in Q1 2023, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 26,276 shares worth $5.36M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $667K trimmed.
- Forbes Financial Planning's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 26,276 shares worth $5.36M.
- Forbes Financial Planning added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $4.41M increase.
- Forbes Financial Planning's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $667K.
- Forbes Financial Planning fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $5.1M.
- Forbes Financial Planning's ten largest holdings make up 65% of its $102M portfolio in Q1 2023.
- Forbes Financial Planning opened 8 new positions and closed 5 in Q1 2023.
- Forbes Financial Planning's portfolio value rose 48% quarter-over-quarter to $102M.
Based on Forbes Financial Planning's 13F filing for Q1 2023, filed 5 May 2023.