Forbes Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$805K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$677K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$497K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$648K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$289K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$264K |
| 4 |
SPDR Gold Trust
GLD
|
+$202K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Healthcare | 0.23% |
| 4 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $298K | 0.26% |
+3,150
| New | +$298K |
|
27
iShares US Utilities ETF
IDU
$1.36B
| $287K | 0.25% |
3,399
| – | – |
|
|
OSA
28
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $265K | 0.23% |
465,710
| – | – |
|
29
Visa
V
$677B
| $252K | 0.22% |
904
| – | – |
|
|
30
SPDR Gold Trust
GLD
$142B
| – | – |
-2,579
| Closed | -$202K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-12,808
| Closed | -$648K |
|
Similar funds
Forbes Financial Planning's Q1 2024 Portfolio in Review
As of Q1 2024, Forbes Financial Planning held 31 positions worth $116M, up 8.2% from $107M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Forbes Financial Planning deployed $3.92M of net new capital in Q1 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 32,828 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $289K trimmed.
- Forbes Financial Planning's largest Q1 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 32,828 shares worth $1.19M.
- Forbes Financial Planning added most to Vanguard Total Bond Market in Q1 2024, an estimated $805K increase.
- Forbes Financial Planning's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $289K.
- Forbes Financial Planning fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $648K.
- Forbes Financial Planning's ten largest holdings make up 65% of its $116M portfolio in Q1 2024.
- Forbes Financial Planning opened 2 new positions and closed 2 in Q1 2024.
- Forbes Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $116M.
Based on Forbes Financial Planning's 13F filing for Q1 2024, filed 30 Apr 2024.