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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
-4.15%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$21.2M
Cap. Flow
-$17.4M
Cap. Flow %
-21.68%
Top 10 Hldgs %
74.22%
Holding
38
New
1
Increased
13
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.17M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$422K
4
ARKK icon
ARK Innovation ETF
ARKK
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$160K

Top Sells

Rank Stock Value
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
+$904K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$9.16M 11.41%
20,202
+358
+2% +$160K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$6.91M 8.61%
86,910
-11,071
-11% -$904K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$6.81M 8.48%
114,082
+19,160
+20% +$1.17M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.75M 8.41%
41,651
-1,012
-2% -$163K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.67M 7.06%
55,294
+762
+1% +$77.7K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.7B
$5.66M 7.05%
45,508
+8,720
+24% +$1.1M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.54M 6.9%
233,889
+17,829
+8% +$422K
AAPL icon
8
Apple
AAPL
$4.57T
$4.63M 5.77%
26,505
– –
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.55M 5.67%
91,885
-4,268
-4% -$219K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.91M 4.87%
49,418
+712
+1% +$55.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.02M 3.76%
6,690
-58
-0.9% -$25.8K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.01M 3.75%
23,932
-88
-0.4% -$11.1K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.85M 3.55%
11,630
+498
+4% +$123K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.58M 3.22%
46,775
-10,172
-18% -$588K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.12M 2.64%
55,492
+1,108
+2% +$38.4K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.07M 1.33%
23,601
-6,000
-20% -$283K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$884K 1.1%
6,892
+1
+0% +$126
MSFT icon
18
Microsoft
MSFT
$3.71T
$697K 0.87%
2,265
+261
+13% +$78.5K
TFC icon
19
Truist Financial
TFC
$64B
$669K 0.83%
11,800
– –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$612K 0.76%
3,468
+296
+9% +$51.5K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$484K 0.6%
3,532
-314
-8% -$41.6K
AMZN icon
22
Amazon
AMZN
$2.96T
$473K 0.59%
2,900
– –
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
$441K 0.55%
8,253
+1,295
+19% +$69.1K
IDU icon
24
iShares US Utilities ETF
IDU
$1.36B
$314K 0.39%
3,451
+27
+0.8% +$2.3K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
$263K 0.33%
5,484
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Forbes Financial Planning held 38 positions worth $80.3M, down 21% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Forbes Financial Planning withdrew a net $17.4M in Q1 2022, closing 8 positions and reducing 8 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Forbes Financial Planning opened a new position in ARK Innovation ETF worth $245K.

  • Forbes Financial Planning's largest Q1 2022 buy was ARK Innovation ETF: 3,625 shares worth $245K.
  • Forbes Financial Planning added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $1.17M increase.
  • Forbes Financial Planning's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $904K.
  • Forbes Financial Planning fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $6.96M.
  • Forbes Financial Planning's ten largest holdings make up 74% of its $80.3M portfolio in Q1 2022.
  • Forbes Financial Planning opened 1 new position and closed 8 in Q1 2022.
  • Forbes Financial Planning's portfolio value fell 21% quarter-over-quarter to $80.3M.

Based on Forbes Financial Planning's 13F filing for Q1 2022, filed 13 May 2022.