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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
+3.83%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.95M
(+1.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
30
New
–
Increased
10
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$50K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.5K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$32K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.2K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$523K |
| 2 |
Truist Financial
TFC
|
+$402K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$239K |
| 4 |
Southern Company
SO
|
+$237K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Financials | 0.21% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$230B
| $259K | 0.25% |
5,484
| – | – |
|
27
iShares US Utilities ETF
IDU
$1.36B
| $255K | 0.25% |
3,115
-49
| -2% | -$4.08K |
|
28
Visa
V
$677B
| $215K | 0.21% |
904
| – | – |
|
|
29
Southern Company
SO
$107B
| – | – |
-3,404
| Closed | -$237K |
|
|
30
Truist Financial
TFC
$64B
| – | – |
-11,800
| Closed | -$402K |
|
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Forbes Financial Planning's Q2 2023 Portfolio in Review
As of Q2 2023, Forbes Financial Planning held 30 positions worth $104M, up 1.9% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Forbes Financial Planning's Q2 2023 filing shows 10 increased, 13 reduced and 2 closed positions. The largest sale was Apple, an estimated $523K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Forbes Financial Planning added most to SPDR Gold MiniShares Trust in Q2 2023, an estimated $50K increase.
- Forbes Financial Planning's biggest Q2 2023 reduction was Apple, cutting an estimated $523K.
- Forbes Financial Planning fully exited Truist Financial in Q2 2023, selling an estimated $402K.
- Forbes Financial Planning's ten largest holdings make up 65% of its $104M portfolio in Q2 2023.
- Forbes Financial Planning opened 0 new positions and closed 2 in Q2 2023.
- Forbes Financial Planning's portfolio value rose 1.9% quarter-over-quarter to $104M.
Based on Forbes Financial Planning's 13F filing for Q2 2023, filed 8 Aug 2023.