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
$127M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.4M
3
+$1.29M
4
BND icon
Vanguard Total Bond Market
BND
+$698K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$644K

Top Sells

1
+$8.11M
2
+$265K
3
+$210K
4
AAPL icon
Apple
AAPL
+$174K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$101K

Sector Composition

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
26
$367K 0.29%
982
27
$299K 0.23%
3,999
+600
28
$237K 0.19%
904
29
$201K 0.16%
+2,604
30
$200K 0.16%
+641
31
– –
-78,966
32
– –
-465,710
1
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