FFP

Forbes Financial Planning Portfolio holdings

AUM $151M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.81M
3
+$1.26M
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$484K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$289K

Top Sells

1
+$6.31M
2
+$5.96M
3
+$2.54M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.09M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$189K

Sector Composition

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
$249K 0.27%
914
27
$229K 0.25%
3,115
28
$208K 0.22%
904
29
– –
-282,060
30
– –
-31,371
31
– –
-66,658
32
– –
-134,822
1
2