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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
+5.3%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.23M
Cap. Flow
-$5.06M
Cap. Flow %
-3.34%
Top 10 Hldgs %
68.58%
Holding
34
New
–
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$303K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$243K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$174K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$160K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.05M
2
MO icon
Altria Group
MO
+$328K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$217K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$130K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.42%
3 Consumer Staples 0.37%
4 Financials 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$555K 0.37%
3,423
-188
-5% -$31.6K
PLTR icon
27
Palantir
PLTR
$413B
$424K 0.28%
2,325
-140
-6% -$22.7K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$421K 0.28%
5,262
– –
IDU icon
29
iShares US Utilities ETF
IDU
$1.36B
$346K 0.23%
3,117
-47
-1% -$5.07K
V icon
30
Visa
V
$677B
$292K 0.19%
854
-50
-6% -$17.3K
HIMS icon
31
Hims & Hers Health
HIMS
$7.31B
$274K 0.18%
4,828
– –
SO icon
32
Southern Company
SO
$107B
$228K 0.15%
2,404
– –
AAPL icon
33
Apple
AAPL
$4.57T
– –
-29,478
Closed -$6.05M
MO icon
34
Altria Group
MO
$114B
– –
-5,600
Closed -$328K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Forbes Financial Planning held 34 positions worth $151M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Forbes Financial Planning withdrew a net $5.06M in Q3 2025, closing 2 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Forbes Financial Planning added an estimated $303K to Fidelity Total Bond ETF.

  • Forbes Financial Planning added most to Fidelity Total Bond ETF in Q3 2025, an estimated $303K increase.
  • Forbes Financial Planning's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $217K.
  • Forbes Financial Planning fully exited Apple in Q3 2025, selling an estimated $6.05M.
  • Forbes Financial Planning's ten largest holdings make up 69% of its $151M portfolio in Q3 2025.
  • Forbes Financial Planning opened 0 new positions and closed 2 in Q3 2025.
  • Forbes Financial Planning's portfolio value rose 2.2% quarter-over-quarter to $151M.

Based on Forbes Financial Planning's 13F filing for Q3 2025, filed 28 Oct 2025.