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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
+1.99%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.8M
Cap. Flow
+$19.3M
Cap. Flow %
11.3%
Top 10 Hldgs %
68.52%
Holding
39
New
7
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.46M
2
AAPL icon
Apple
AAPL
+$7.94M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.44M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.14M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.75M
2
BND icon
Vanguard Total Bond Market
BND
+$4.68M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$4.29M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Staples 0.32%
3 Financials 0.19%
4 Communication Services 0.17%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$576K 0.34%
4,080
-355
-8% -$50.2K
PM icon
27
Philip Morris
PM
$295B
$555K 0.32%
3,461
+38
+1% +$5.89K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$428K 0.25%
5,262
– –
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$427K 0.25%
9,132
-36,490
-80% -$1.72M
PLTR icon
30
Palantir
PLTR
$413B
$378K 0.22%
2,125
-200
-9% -$36.2K
V icon
31
Visa
V
$677B
$317K 0.19%
904
+50
+6% +$17K
IDU icon
32
iShares US Utilities ETF
IDU
$1.36B
$310K 0.18%
2,857
-260
-8% -$29.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$298K 0.17%
+950
New +$272K
APH icon
34
Amphenol
APH
$209B
$230K 0.13%
+1,700
New +$227K
AMGN icon
35
Amgen
AMGN
$222B
$210K 0.12%
+641
New +$203K
SO icon
36
Southern Company
SO
$107B
$210K 0.12%
2,404
– –
AMZN icon
37
Amazon
AMZN
$2.96T
– –
-2,900
Closed -$637K
HIMS icon
38
Hims & Hers Health
HIMS
$7.31B
– –
-4,828
Closed -$274K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-27,270
Closed -$1.22M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Forbes Financial Planning held 39 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Forbes Financial Planning deployed $19.3M of net new capital in Q4 2025, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 28,039 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 0.95% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.75M trimmed.

  • Forbes Financial Planning's largest Q4 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 28,039 shares worth $8.47M.
  • Forbes Financial Planning added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $4.44M increase.
  • Forbes Financial Planning's biggest Q4 2025 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.75M.
  • Forbes Financial Planning fully exited State Street Energy Select Sector SPDR ETF in Q4 2025, selling an estimated $1.22M.
  • Forbes Financial Planning's ten largest holdings make up 69% of its $171M portfolio in Q4 2025.
  • Forbes Financial Planning opened 7 new positions and closed 3 in Q4 2025.
  • Forbes Financial Planning's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Forbes Financial Planning's 13F filing for Q4 2025, filed 26 Jan 2026.