FFP

Forbes Financial Planning Portfolio holdings

AUM $171M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.27M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.92M

Top Sells

1
+$8.01M
2
+$6.74M
3
+$2.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M

Sector Composition

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
$636K 0.43%
2,900
27
$610K 0.41%
4,583
-1,467
28
$384K 0.26%
877
-156
29
$336K 0.23%
+2,465
30
$331K 0.22%
3,164
-235
31
$328K 0.22%
+5,600
32
$321K 0.22%
904
33
$241K 0.16%
+4,828
34
$221K 0.15%
2,404
35
– –
-81,025
36
– –
-4,110
37
– –
-11,100
1
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