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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
+1.01%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.1M
Cap. Flow
+$9.83M
Cap. Flow %
7.72%
Top 10 Hldgs %
62.96%
Holding
32
New
3
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.48M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$694K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$630K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.11M
2
OSA
ProSomnus, Inc. Common Stock
OSA
+$265K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
4
AAPL icon
Apple
AAPL
+$154K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$101K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.44%
3 Financials 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$367K 0.29%
5,892
– –
IDU icon
27
iShares US Utilities ETF
IDU
$1.36B
$299K 0.23%
3,999
+600
+18% +$52.7K
V icon
28
Visa
V
$677B
$237K 0.19%
904
– –
SYY icon
29
Sysco
SYY
$40.3B
$201K 0.16%
+2,604
New +$195K
AMGN icon
30
Amgen
AMGN
$222B
$200K 0.16%
+641
New +$188K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-78,966
Closed -$8.11M
OSA
32
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-465,710
Closed -$265K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Forbes Financial Planning held 32 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forbes Financial Planning deployed $9.83M of net new capital in Q2 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 137,524 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $202K trimmed.

  • Forbes Financial Planning's largest Q2 2024 buy was iShares Short Maturity Bond ETF: 137,524 shares worth $6.92M.
  • Forbes Financial Planning added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2024, an estimated $6.48M increase.
  • Forbes Financial Planning's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $202K.
  • Forbes Financial Planning fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $8.11M.
  • Forbes Financial Planning's ten largest holdings make up 63% of its $127M portfolio in Q2 2024.
  • Forbes Financial Planning opened 3 new positions and closed 2 in Q2 2024.
  • Forbes Financial Planning's portfolio value rose 9.5% quarter-over-quarter to $127M.

Based on Forbes Financial Planning's 13F filing for Q2 2024, filed 25 Jul 2024.