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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
+1.57%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$67.6M
Cap. Flow
-$82.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
73.23%
Holding
34
New
4
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.48M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.23M
3
BND icon
Vanguard Total Bond Market
BND
+$1.79M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$797K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$681K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Consumer Discretionary 0.31%
3 Financials 0.14%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$636K 0.31%
2,900
– –
FENI icon
27
Fidelity Enhanced International ETF
FENI
$11.3B
$544K 0.26%
+19,761
New +$566K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$400K 0.19%
5,844
-48
-0.8% -$3.23K
IDU icon
29
iShares US Utilities ETF
IDU
$1.36B
$327K 0.16%
3,399
– –
V icon
30
Visa
V
$677B
$286K 0.14%
904
– –
PLTR icon
31
Palantir
PLTR
$413B
$209K 0.1%
+2,765
New +$161K
AMGN icon
32
Amgen
AMGN
$222B
– –
-641
Closed -$207K
SO icon
33
Southern Company
SO
$107B
– –
-2,404
Closed -$217K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-6,234
Closed -$612K
1
2

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Forbes Financial Planning held 34 positions worth $206M, up 49% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Forbes Financial Planning's Q4 2024 filing shows 4 new, 10 increased, 13 reduced and 3 closed positions. Its largest new stake was Fidelity Total Bond ETF: 98,052 shares worth $4.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forbes Financial Planning's largest Q4 2024 buy was Fidelity Total Bond ETF: 98,052 shares worth $4.4M.
  • Forbes Financial Planning added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.79M increase.
  • Forbes Financial Planning's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.75M.
  • Forbes Financial Planning fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $612K.
  • Forbes Financial Planning's ten largest holdings make up 73% of its $206M portfolio in Q4 2024.
  • Forbes Financial Planning opened 4 new positions and closed 3 in Q4 2024.
  • Forbes Financial Planning's portfolio value rose 49% quarter-over-quarter to $206M.

Based on Forbes Financial Planning's 13F filing for Q4 2024, filed 11 Feb 2025.