FFP

Forbes Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
-13.01%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
Cap. Flow
-$1.69M
Cap. Flow %
-2.43%
Top 10 Hldgs %
69.73%
Holding
34
New
4
Increased
8
Reduced
12
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.08M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71M
4
VTV icon
Vanguard Value ETF
VTV
$2.57M
5
GD icon
General Dynamics
GD
$1.38M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$6.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.85M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$738K

Sector Composition

1 Technology 5.79%
2 Industrials 1.98%
3 Financials 0.8%
4 Consumer Discretionary 0.44%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$7.65M 10.96%
20,135
-67
-0.3% -$25.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.22M 7.49%
+127,975
New +$5.22M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.22M 7.49%
36,493
-5,158
-12% -$738K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.08M 7.28%
+49,875
New +$5.08M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.98M 7.13%
55,983
+689
+1% +$61.2K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.92M 7.06%
79,109
+1,146
+1% +$71.3K
SLYG icon
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.71M 6.75%
+66,910
New +$4.71M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.2M 6.02%
90,555
-1,330
-1% -$61.7K
AAPL icon
9
Apple
AAPL
$3.45T
$3.58M 5.13%
26,165
-340
-1% -$46.5K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.09M 4.43%
24,397
-312
-1% -$39.6K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$2.79M 4%
21,204
+19,483
+1,132% +$2.57M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.74M 3.93%
55,730
+8,955
+19% +$440K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.51M 3.6%
6,670
-20
-0.3% -$7.54K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.46M 3.52%
23,232
-700
-3% -$74K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.92M 2.76%
26,898
-848
-3% -$60.6K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$1.55M 2.23%
13,674
-31,834
-70% -$3.62M
GD icon
17
General Dynamics
GD
$87.3B
$1.38M 1.98%
+6,251
New +$1.38M
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$1.38M 1.98%
11,652
+4,760
+69% +$564K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$984K 1.41%
24,630
+1,029
+4% +$41.1K
TFC icon
20
Truist Financial
TFC
$60.4B
$560K 0.8%
11,800
– –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$516K 0.74%
3,470
+2
+0.1% +$297
MSFT icon
22
Microsoft
MSFT
$3.77T
$466K 0.67%
1,809
-456
-20% -$117K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$425K 0.61%
3,308
-224
-6% -$28.8K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$394K 0.56%
8,253
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$307K 0.44%
2,900
+2,755
+1,900% +$292K
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