FFP
Forbes Financial Planning Portfolio holdings
AUM
$148M
This Quarter Return
-4.27%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-9.9%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
32
New
4
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.8M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.81M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.26M |
| 4 |
OSA
ProSomnus, Inc. Common Stock
OSA
|
$484K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$289K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$182B
| $249K | 0.27% |
914
| – | – |
|
27
iShares US Utilities ETF
IDU
$1.64B
| $229K | 0.25% |
3,115
| – | – |
|
28
Visa
V
$675B
| $208K | 0.22% |
904
| – | – |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| – | – |
-134,822
| Closed | -$5.96M |
|
30
SPDR Gold MiniShares Trust
GLDM
$17.3B
| – | – |
-66,658
| Closed | -$2.54M |
|
31
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-10,457
| Closed | -$2.09M |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-94,020
| Closed | -$6.31M |
|