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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
-13.01%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
-$10.5M
Cap. Flow
-$1.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
69.73%
Holding
34
New
4
Increased
7
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
GD icon
General Dynamics
GD
+$1.44M

Top Sells

Rank Stock Value
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
+$3.78M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.85M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$785K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$7.64M 10.96%
20,135
-67
-0.3% -$27.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.22M 7.49%
+127,975
New +$5.69M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.22M 7.49%
36,493
-5,158
-12% -$785K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.08M 7.28%
+49,875
New +$5.13M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.98M 7.13%
55,983
+689
+1% +$66.1K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.92M 7.06%
237,327
+3,438
+1% +$77.2K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.71M 6.75%
+66,910
New +$5.08M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.2M 6.02%
90,555
-1,330
-1% -$62.9K
AAPL icon
9
Apple
AAPL
$4.57T
$3.58M 5.13%
26,165
-340
-1% -$51.5K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.09M 4.43%
48,794
-624
-1% -$43.5K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$2.79M 4%
21,204
+19,483
+1,132% +$2.75M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.74M 3.93%
55,730
+8,955
+19% +$463K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.51M 3.6%
6,670
-20
-0.3% -$8.19K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.46M 3.52%
23,232
-700
-3% -$79.3K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.92M 2.76%
53,796
-1,696
-3% -$68K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$1.55M 2.23%
13,674
-31,834
-70% -$3.78M
GD icon
17
General Dynamics
GD
$106B
$1.38M 1.98%
+6,251
New +$1.44M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.38M 1.98%
11,652
+4,760
+69% +$594K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30B
$984K 1.41%
24,630
+1,029
+4% +$43.2K
TFC icon
20
Truist Financial
TFC
$64B
$560K 0.8%
11,800
– –
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$516K 0.74%
3,470
+2
+0.1% +$328
MSFT icon
22
Microsoft
MSFT
$3.71T
$466K 0.67%
1,809
-456
-20% -$124K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$425K 0.61%
3,308
-224
-6% -$29.4K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$394K 0.56%
8,253
– –
AMZN icon
25
Amazon
AMZN
$2.96T
$307K 0.44%
2,900
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Forbes Financial Planning held 34 positions worth $69.8M, down 13% from $80.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Forbes Financial Planning's Q2 2022 filing shows 4 new, 7 increased, 12 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 127,975 shares worth $5.22M. The largest sale was Vanguard Total Bond Market, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Forbes Financial Planning's largest Q2 2022 buy was Vanguard FTSE Developed Markets ETF: 127,975 shares worth $5.22M.
  • Forbes Financial Planning added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $2.75M increase.
  • Forbes Financial Planning's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.78M.
  • Forbes Financial Planning fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $6.91M.
  • Forbes Financial Planning's ten largest holdings make up 70% of its $69.8M portfolio in Q2 2022.
  • Forbes Financial Planning opened 4 new positions and closed 6 in Q2 2022.
  • Forbes Financial Planning's portfolio value fell 13% quarter-over-quarter to $69.8M.

Based on Forbes Financial Planning's 13F filing for Q2 2022, filed 15 Aug 2022.