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
$69.8M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.08M
3
+$4.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.57M
5
GD icon
General Dynamics
GD
+$1.38M

Top Sells

1
+$6.91M
2
+$6.81M
3
+$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 Change
in Stake 		Capital Flow
1
$7.64M 10.96%
20,135
-67
2
$5.22M 7.49%
+127,975
3
$5.22M 7.49%
36,493
-5,158
4
$5.08M 7.28%
+49,875
5
$4.98M 7.13%
55,983
+689
6
$4.92M 7.06%
237,327
+3,438
7
$4.71M 6.75%
+66,910
8
$4.2M 6.02%
90,555
-1,330
9
$3.58M 5.13%
26,165
-340
10
$3.09M 4.43%
24,397
-312
11
$2.79M 4%
21,204
+19,483
12
$2.74M 3.93%
55,730
+8,955
13
$2.51M 3.6%
6,670
-20
14
$2.46M 3.52%
23,232
-700
15
$1.92M 2.76%
26,898
-848
16
$1.55M 2.23%
13,674
-31,834
17
$1.38M 1.98%
+6,251
18
$1.38M 1.98%
11,652
+4,760
19
$984K 1.41%
24,630
+1,029
20
$560K 0.8%
11,800
21
$516K 0.74%
3,470
+2
22
$466K 0.67%
1,809
-456
23
$425K 0.61%
3,308
-224
24
$394K 0.56%
8,253
25
$307K 0.44%
2,900
1
2