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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
-0.38%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.05M
Cap. Flow
+$2.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
70.22%
Holding
38
New
2
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$824K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$649K
3
AMZN icon
Amazon
AMZN
+$639K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$590K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$281K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$135K
5
PLTR icon
Palantir
PLTR
+$107K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 0.35%
3 Consumer Staples 0.33%
4 Financials 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$604K 0.35%
+2,900
New +$639K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$590K 0.34%
4,080
– –
PM icon
28
Philip Morris
PM
$294B
$572K 0.33%
3,461
– –
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$428K 0.25%
9,132
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$383K 0.22%
5,262
– –
IDU icon
31
iShares US Utilities ETF
IDU
$1.4B
$340K 0.2%
2,931
+74
+3% +$8.41K
APH icon
32
Amphenol
APH
$212B
$303K 0.18%
2,300
+600
+35% +$84.5K
V icon
33
Visa
V
$688B
$273K 0.16%
904
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$273K 0.16%
950
– –
SO icon
35
Southern Company
SO
$107B
$232K 0.13%
2,404
– –
AMGN icon
36
Amgen
AMGN
$220B
$226K 0.13%
641
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$219K 0.13%
+3,580
New +$192K
PLTR icon
38
Palantir
PLTR
$380B
$208K 0.12%
1,425
-700
-33% -$107K
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
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 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

Forbes Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Forbes Financial Planning held 38 positions worth $173M, up 1.2% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Forbes Financial Planning's Q1 2026 filing shows 2 new, 17 increased and 10 reduced positions. Its largest new stake was Amazon: 2,900 shares worth $604K. The largest sale was Apple, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Forbes Financial Planning's largest Q1 2026 buy was Amazon: 2,900 shares worth $604K.
  • Forbes Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $824K increase.
  • Forbes Financial Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $2.55M.
  • Forbes Financial Planning's ten largest holdings make up 70% of its $173M portfolio in Q1 2026.
  • Forbes Financial Planning opened 2 new positions and closed 0 in Q1 2026.
  • Forbes Financial Planning's portfolio value rose 1.2% quarter-over-quarter to $173M.

Based on Forbes Financial Planning's 13F filing for Q1 2026, filed 17 Apr 2026.