Forbes Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.82M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$2.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.29M |
| 4 |
OSA
ProSomnus, Inc. Common Stock
OSA
|
+$703K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.31M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.96M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.54M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.09M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Healthcare | 0.52% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$230B
| $249K | 0.27% |
5,484
| – | – |
|
27
iShares US Utilities ETF
IDU
$1.36B
| $229K | 0.25% |
3,115
| – | – |
|
28
Visa
V
$677B
| $208K | 0.22% |
904
| – | – |
|
|
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| – | – |
-134,822
| Closed | -$5.96M |
|
|
30
SPDR Gold MiniShares Trust
GLDM
$29.7B
| – | – |
-66,658
| Closed | -$2.54M |
|
|
31
iShares US Consumer Staples ETF
IYK
$1.43B
| – | – |
-31,371
| Closed | -$2.09M |
|
|
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-282,060
| Closed | -$6.31M |
|
Similar funds
Forbes Financial Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Forbes Financial Planning held 32 positions worth $93.3M, down 9.9% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Forbes Financial Planning withdrew a net $6.18M in Q3 2023, closing 4 positions and reducing 8 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $6.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Forbes Financial Planning opened a new position in Fidelity Value Factor ETF worth $2.81M.
- Forbes Financial Planning's largest Q3 2023 buy was Fidelity Value Factor ETF: 58,767 shares worth $2.81M.
- Forbes Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $4.82M increase.
- Forbes Financial Planning's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $195K.
- Forbes Financial Planning fully exited Schwab US Large-Cap Value ETF in Q3 2023, selling an estimated $6.31M.
- Forbes Financial Planning's ten largest holdings make up 68% of its $93.3M portfolio in Q3 2023.
- Forbes Financial Planning opened 4 new positions and closed 4 in Q3 2023.
- Forbes Financial Planning's portfolio value fell 9.9% quarter-over-quarter to $93.3M.
Based on Forbes Financial Planning's 13F filing for Q3 2023, filed 8 Nov 2023.