FFP
Forbes Financial Planning Portfolio holdings
AUM
$148M
1-Year Return
13.03%
This Quarter Return
+1.57%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$67.6M
(+49%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
34
New
4
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.4M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.76M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$789K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$678K |
Top Sells
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $636K | 0.31% |
2,900
| – | – |
|
27
Fidelity Enhanced International ETF
FENI
$3.88B
| $544K | 0.26% |
+19,761
| New | +$544K |
|
28
Vanguard Growth ETF
VUG
$186B
| $400K | 0.19% |
974
-8
| -0.8% | -$3.28K |
|
29
iShares US Utilities ETF
IDU
$1.63B
| $327K | 0.16% |
3,399
| – | – |
|
30
Visa
V
$684B
| $286K | 0.14% |
904
| – | – |
|
31
Palantir
PLTR
$368B
| $209K | 0.1% |
+2,765
| New | +$209K |
|
32
Amgen
AMGN
$150B
| – | – |
-641
| Closed | -$207K |
|
33
Southern Company
SO
$101B
| – | – |
-2,404
| Closed | -$217K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-6,234
| Closed | -$612K |
|