FFP

Forbes Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+9.75%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$5.13M
Cap. Flow %
4.78%
Top 10 Hldgs %
66.71%
Holding
29
New
1
Increased
17
Reduced
6
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$977K
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$772K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$690K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$680K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$356K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$432K
2
AAPL icon
Apple
AAPL
$212K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$112K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$75.9K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$23K

Sector Composition

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 Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$183B
$284K 0.26%
914
– –
IDU icon
27
iShares US Utilities ETF
IDU
$1.64B
$272K 0.25%
3,399
+284
+9% +$22.7K
V icon
28
Visa
V
$679B
$235K 0.22%
904
– –
GLD icon
29
SPDR Gold Trust
GLD
$110B
$202K 0.19%
+2,579
New +$202K
1
2