FFP
Forbes Financial Planning Portfolio holdings
AUM
$148M
1-Year Return
13.03%
This Quarter Return
+1.01%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$11.1M
(+9.5%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
32
New
3
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.4M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.29M |
| 4 |
Vanguard Total Bond Market
BND
|
$698K |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$644K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.11M |
| 2 |
OSA
ProSomnus, Inc. Common Stock
OSA
|
$265K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 4 |
Apple
AAPL
|
$174K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $367K | 0.29% |
982
| – | – |
|
27
iShares US Utilities ETF
IDU
$1.63B
| $299K | 0.23% |
3,999
+600
| +18% | +$44.8K |
|
28
Visa
V
$666B
| $237K | 0.19% |
904
| – | – |
|
29
Sysco
SYY
$39.4B
| $201K | 0.16% |
+2,604
| New | +$201K |
|
30
Amgen
AMGN
$153B
| $200K | 0.16% |
+641
| New | +$200K |
|
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-78,966
| Closed | -$8.11M |
|
|
OSA
32
DELISTED
ProSomnus, Inc. Common Stock
OSA
| – | – |
-465,710
| Closed | -$265K |
|