FFP

Forbes Financial Planning Portfolio holdings

AUM $151M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$875K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$657K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$286K

Top Sells

1
+$2.27M
2
+$548K
3
+$265K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$236K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 0.41%
3 Financials 0.23%
4 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.41%
2,900
27
$383K 0.28%
1,033
+59
28
$345K 0.26%
3,399
29
$317K 0.23%
904
30
$221K 0.16%
+2,404
31
$206K 0.15%
+4,110
32
– –
-49,175
33
– –
-2,765
1
2