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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
+9.75%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.1M
Cap. Flow
+$5.12M
Cap. Flow %
4.77%
Top 10 Hldgs %
66.71%
Holding
29
New
1
Increased
17
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$938K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$748K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$644K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$617K
5
GLD icon
SPDR Gold Trust
GLD
+$473K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$412K
2
AAPL icon
Apple
AAPL
+$203K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$99.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.2K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 0.42%
3 Consumer Discretionary 0.41%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$284K 0.26%
5,484
– –
IDU icon
27
iShares US Utilities ETF
IDU
$1.36B
$272K 0.25%
3,399
+284
+9% +$21.8K
V icon
28
Visa
V
$677B
$235K 0.22%
904
– –
GLD icon
29
SPDR Gold Trust
GLD
$142B
$202K 0.19%
+2,579
New +$473K
1
2

Similar funds

CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Forbes Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Forbes Financial Planning held 29 positions worth $107M, up 15% from $93.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forbes Financial Planning deployed $5.12M of net new capital in Q4 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was SPDR Gold Trust: 2,579 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $412K trimmed.

  • Forbes Financial Planning's largest Q4 2023 buy was SPDR Gold Trust: 2,579 shares worth $202K.
  • Forbes Financial Planning added most to Vanguard Total Bond Market in Q4 2023, an estimated $938K increase.
  • Forbes Financial Planning's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $412K.
  • Forbes Financial Planning's ten largest holdings make up 67% of its $107M portfolio in Q4 2023.
  • Forbes Financial Planning opened 1 new position and closed 0 in Q4 2023.
  • Forbes Financial Planning's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Forbes Financial Planning's 13F filing for Q4 2023, filed 14 Feb 2024.