FFP
Forbes Financial Planning Portfolio holdings
AUM
$148M
This Quarter Return
+4.73%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+8.2%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
31
New
2
Increased
18
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$648K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$304K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$272K |
| 4 |
SPDR Gold Trust
GLD
|
$202K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$108K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $298K | 0.26% |
+3,150
| New | +$298K |
|
27
iShares US Utilities ETF
IDU
$1.63B
| $287K | 0.25% |
3,399
| – | – |
|
|
OSA
28
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $265K | 0.23% |
465,710
| – | – |
|
29
Visa
V
$676B
| $252K | 0.22% |
904
| – | – |
|
|
30
SPDR Gold Trust
GLD
$110B
| – | – |
-2,579
| Closed | -$202K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-12,808
| Closed | -$648K |
|