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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
+6.27%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13M
(+9.7%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
37
New
6
Increased
7
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$8.97M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.21M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$5.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.3M |
| 5 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.01M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.64M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$1.66M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Consumer Staples | 0.67% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Financials | 0.22% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $636K | 0.43% |
2,900
| – | – |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $610K | 0.41% |
4,583
-1,467
| -24% | -$184K |
|
28
Vanguard Morningstar Growth ETF
VUG
$230B
| $384K | 0.26% |
5,262
-936
| -15% | -$61.6K |
|
29
Palantir
PLTR
$413B
| $336K | 0.23% |
+2,465
| New | +$289K |
|
30
iShares US Utilities ETF
IDU
$1.36B
| $331K | 0.22% |
3,164
-235
| -7% | -$24.1K |
|
31
Altria Group
MO
$114B
| $328K | 0.22% |
+5,600
| New | +$329K |
|
32
Visa
V
$677B
| $321K | 0.22% |
904
| – | – |
|
33
Hims & Hers Health
HIMS
$7.31B
| $241K | 0.16% |
+4,828
| New | +$218K |
|
34
Southern Company
SO
$107B
| $221K | 0.15% |
2,404
| – | – |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-81,025
| Closed | -$8.01M |
|
36
JPMorgan Municipal ETF
JMUB
$8.51B
| – | – |
-4,110
| Closed | -$206K |
|
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-11,100
| Closed | -$1.62M |
|
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CC
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BGA
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BAM
SVBP
Forbes Financial Planning's Q2 2025 Portfolio in Review
As of Q2 2025, Forbes Financial Planning held 37 positions worth $148M, up 9.7% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Forbes Financial Planning deployed $6.52M of net new capital in Q2 2025, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 81,200 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.7M trimmed.
- Forbes Financial Planning's largest Q2 2025 buy was Fidelity Blue Chip Growth ETF: 81,200 shares worth $3.92M.
- Forbes Financial Planning added most to Fidelity Total Bond ETF in Q2 2025, an estimated $8.97M increase.
- Forbes Financial Planning's biggest Q2 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.7M.
- Forbes Financial Planning fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $8.01M.
- Forbes Financial Planning's ten largest holdings make up 66% of its $148M portfolio in Q2 2025.
- Forbes Financial Planning opened 6 new positions and closed 3 in Q2 2025.
- Forbes Financial Planning's portfolio value rose 9.7% quarter-over-quarter to $148M.
Based on Forbes Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.