FFP

Forbes Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
-4.15%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
Cap. Flow
-$17.4M
Cap. Flow %
-21.64%
Top 10 Hldgs %
74.22%
Holding
38
New
1
Increased
13
Reduced
8
Closed
8

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.14M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.08M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$422K
4
ARKK icon
ARK Innovation ETF
ARKK
$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$162K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.96M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.57M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$9.16M 11.41%
20,202
+358
+2% +$162K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$6.91M 8.61%
86,910
-11,071
-11% -$881K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$6.81M 8.48%
114,082
+19,160
+20% +$1.14M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95B
$6.75M 8.41%
41,651
-1,012
-2% -$164K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$5.67M 7.06%
55,294
+762
+1% +$78.1K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.5B
$5.66M 7.05%
45,508
+8,720
+24% +$1.08M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.54M 6.9%
77,963
+5,943
+8% +$422K
AAPL icon
8
Apple
AAPL
$3.41T
$4.63M 5.77%
26,505
– –
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$4.55M 5.67%
91,885
-4,268
-4% -$211K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.91M 4.87%
24,709
+356
+1% +$56.3K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$653B
$3.02M 3.76%
6,690
-58
-0.9% -$26.2K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$3.01M 3.75%
23,932
-88
-0.4% -$11.1K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.85M 3.55%
11,630
+498
+4% +$122K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.58M 3.22%
46,775
-10,172
-18% -$561K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.12M 2.64%
27,746
+554
+2% +$42.3K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.07M 1.33%
23,601
-6,000
-20% -$271K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.5B
$884K 1.1%
6,892
+1
+0% +$128
MSFT icon
18
Microsoft
MSFT
$3.75T
$697K 0.87%
2,265
+261
+13% +$80.3K
TFC icon
19
Truist Financial
TFC
$59.9B
$669K 0.83%
11,800
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.2B
$612K 0.76%
3,468
+296
+9% +$52.2K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$484K 0.6%
3,532
-314
-8% -$43K
AMZN icon
22
Amazon
AMZN
$2.4T
$473K 0.59%
145
– –
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.5B
$441K 0.55%
8,253
+1,295
+19% +$69.2K
IDU icon
24
iShares US Utilities ETF
IDU
$1.64B
$314K 0.39%
3,451
+27
+0.8% +$2.46K
VUG icon
25
Vanguard Growth ETF
VUG
$183B
$263K 0.33%
914
– –
1
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