FFP
Forbes Financial Planning Portfolio holdings
AUM
$148M
1-Year Return
13.03%
This Quarter Return
-1.31%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$71.4M
(-35%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
33
New
2
Increased
7
Reduced
19
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$1.07M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$875K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$657K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$286K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $552K | 0.41% |
2,900
| – | – |
|
27
Vanguard Growth ETF
VUG
$186B
| $383K | 0.28% |
1,033
+59
| +6% | +$21.9K |
|
28
iShares US Utilities ETF
IDU
$1.63B
| $345K | 0.26% |
3,399
| – | – |
|
29
Visa
V
$666B
| $317K | 0.23% |
904
| – | – |
|
30
Southern Company
SO
$101B
| $221K | 0.16% |
+2,404
| New | +$221K |
|
31
JPMorgan Municipal ETF
JMUB
$3.47B
| $206K | 0.15% |
+4,110
| New | +$206K |
|
32
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| – | – |
-49,175
| Closed | -$2.27M |
|
33
Palantir
PLTR
$363B
| – | – |
-2,765
| Closed | -$209K |
|