FFP
Forbes Financial Planning Portfolio holdings
AUM
$148M
This Quarter Return
+6.09%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
31
New
1
Increased
16
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
$201K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$167K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$150K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$61.6K |
| 5 |
iShares US Utilities ETF
IDU
|
$61.2K |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Financials | 0.18% |
| 4 | Utilities | 0.16% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $377K | 0.27% |
982
| – | – |
|
|
27
iShares US Utilities ETF
IDU
$1.64B
| $347K | 0.25% |
3,399
-600
| -15% | -$61.2K |
|
28
Visa
V
$679B
| $249K | 0.18% |
904
| – | – |
|
29
Southern Company
SO
$101B
| $217K | 0.16% |
+2,404
| New | +$217K |
|
30
Amgen
AMGN
$154B
| $207K | 0.15% |
641
| – | – |
|
|
31
Sysco
SYY
$38.5B
| – | – |
-2,604
| Closed | -$201K |
|