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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
+6.09%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.5M
Cap. Flow
+$3.67M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.69%
Holding
31
New
1
Increased
16
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$837K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$676K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$458K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$375K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$201K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$148K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$60.8K
5
IDU icon
iShares US Utilities ETF
IDU
+$56.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$377K 0.27%
5,892
– –
IDU icon
27
iShares US Utilities ETF
IDU
$1.36B
$347K 0.25%
3,399
-600
-15% -$56.8K
V icon
28
Visa
V
$677B
$249K 0.18%
904
– –
SO icon
29
Southern Company
SO
$107B
$217K 0.16%
+2,404
New +$205K
AMGN icon
30
Amgen
AMGN
$222B
$207K 0.15%
641
– –
SYY icon
31
Sysco
SYY
$40.3B
– –
-2,604
Closed -$201K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Forbes Financial Planning held 31 positions worth $139M, up 9% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forbes Financial Planning's Q3 2024 filing shows 1 new, 16 increased, 7 reduced and 1 closed positions. Its largest new stake was Southern Company: 2,404 shares worth $217K. The largest sale was Sysco, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forbes Financial Planning's largest Q3 2024 buy was Southern Company: 2,404 shares worth $217K.
  • Forbes Financial Planning added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $837K increase.
  • Forbes Financial Planning's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $161K.
  • Forbes Financial Planning fully exited Sysco in Q3 2024, selling an estimated $201K.
  • Forbes Financial Planning's ten largest holdings make up 63% of its $139M portfolio in Q3 2024.
  • Forbes Financial Planning opened 1 new position and closed 1 in Q3 2024.
  • Forbes Financial Planning's portfolio value rose 9% quarter-over-quarter to $139M.

Based on Forbes Financial Planning's 13F filing for Q3 2024, filed 29 Oct 2024.