FFP

Forbes Financial Planning Portfolio holdings

AUM $151M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$422K
4
ARKK icon
ARK Innovation ETF
ARKK
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$162K

Top Sells

1
+$6.96M
2
+$5.57M
3
+$2.09M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
BND icon
Vanguard Total Bond Market
BND
+$881K

Sector Composition

1 Technology 6.63%
2 Financials 1.09%
3 Consumer Discretionary 0.59%
4 Communication Services 0.32%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 11.41%
20,202
+358
2
$6.91M 8.61%
86,910
-11,071
3
$6.81M 8.48%
114,082
+19,160
4
$6.75M 8.41%
41,651
-1,012
5
$5.67M 7.06%
55,294
+762
6
$5.66M 7.05%
45,508
+8,720
7
$5.54M 6.9%
233,889
+17,829
8
$4.63M 5.77%
26,505
9
$4.55M 5.67%
91,885
-4,268
10
$3.91M 4.87%
24,709
+356
11
$3.02M 3.76%
6,690
-58
12
$3.01M 3.75%
23,932
-88
13
$2.85M 3.55%
11,630
+498
14
$2.58M 3.22%
46,775
-10,172
15
$2.12M 2.64%
27,746
+554
16
$1.07M 1.33%
23,601
-6,000
17
$884K 1.1%
6,892
+1
18
$697K 0.87%
2,265
+261
19
$669K 0.83%
11,800
20
$612K 0.76%
3,468
+296
21
$484K 0.6%
3,532
-314
22
$473K 0.59%
2,900
23
$441K 0.55%
8,253
+1,295
24
$314K 0.39%
3,451
+27
25
$263K 0.33%
914
1
2