FFP

Forbes Financial Planning Portfolio holdings

AUM $151M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$806K
3
+$720K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$522K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$461K

Top Sells

1
+$648K
2
+$304K
3
+$272K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
IJT icon
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 Change
in Stake 		Capital Flow
26
$298K 0.26%
+3,150
27
$287K 0.25%
3,399
28
$265K 0.23%
465,710
29
$252K 0.22%
904
30
– –
-2,579
31
– –
-12,808
1
2