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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
-1.31%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$71.4M
Cap. Flow
-$330K
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.61%
Holding
33
New
2
Increased
7
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$868K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$685K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$301K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.27M
2
BND icon
Vanguard Total Bond Market
BND
+$541K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$209K

Sector Composition

Rank Sector Weight
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
AMZN icon
26
Amazon
AMZN
$2.96T
$552K 0.41%
2,900
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$383K 0.28%
6,198
+354
+6% +$23.9K
IDU icon
28
iShares US Utilities ETF
IDU
$1.36B
$345K 0.26%
3,399
– –
V icon
29
Visa
V
$677B
$317K 0.23%
904
– –
SO icon
30
Southern Company
SO
$107B
$221K 0.16%
+2,404
New +$208K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.51B
$206K 0.15%
+4,110
New +$207K
FBCG
32
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
– –
-49,175
Closed -$2.27M
PLTR icon
33
Palantir
PLTR
$413B
– –
-2,765
Closed -$209K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Forbes Financial Planning held 33 positions worth $135M, down 35% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Forbes Financial Planning's Q1 2025 filing shows 2 new, 7 increased, 19 reduced and 2 closed positions. Its largest new stake was Southern Company: 2,404 shares worth $221K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forbes Financial Planning's largest Q1 2025 buy was Southern Company: 2,404 shares worth $221K.
  • Forbes Financial Planning added most to Apple in Q1 2025, an estimated $1.06M increase.
  • Forbes Financial Planning's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $541K.
  • Forbes Financial Planning fully exited Fidelity Blue Chip Growth ETF in Q1 2025, selling an estimated $2.27M.
  • Forbes Financial Planning's ten largest holdings make up 60% of its $135M portfolio in Q1 2025.
  • Forbes Financial Planning opened 2 new positions and closed 2 in Q1 2025.
  • Forbes Financial Planning's portfolio value fell 35% quarter-over-quarter to $135M.

Based on Forbes Financial Planning's 13F filing for Q1 2025, filed 8 May 2025.