FFP
Forbes Financial Planning Portfolio holdings
AUM
$148M
This Quarter Return
+3.84%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
30
New
–
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$48.6K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.6K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$32.1K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$24.4K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$21.5K |
Top Sells
| 1 |
Apple
AAPL
|
$582K |
| 2 |
Truist Financial
TFC
|
$402K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$240K |
| 4 |
Southern Company
SO
|
$237K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$151K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Financials | 0.21% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$182B
| $259K | 0.25% |
914
| – | – |
|
27
iShares US Utilities ETF
IDU
$1.64B
| $255K | 0.25% |
3,115
-49
| -2% | -$4.01K |
|
28
Visa
V
$675B
| $215K | 0.21% |
904
| – | – |
|
|
29
Southern Company
SO
$102B
| – | – |
-3,404
| Closed | -$237K |
|
|
30
Truist Financial
TFC
$59.1B
| – | – |
-11,800
| Closed | -$402K |
|