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
$68.7M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$632K
3
+$526K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$524K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$410K

Top Sells

1
+$467K
2
+$204K
3
+$90.6K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.8K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.03K

Sector Composition

1 Technology 5.87%
2 Industrials 1.92%
3 Financials 0.75%
4 Consumer Discretionary 0.48%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 10.94%
20,972
+837
2
$5.33M 7.76%
55,331
+5,456
3
$5.14M 7.48%
62,335
+6,352
4
$5.1M 7.42%
37,752
+1,259
5
$4.99M 7.26%
137,155
+9,180
6
$4.97M 7.23%
72,922
+6,012
7
$4.84M 7.04%
247,959
+10,632
8
$3.94M 5.74%
90,583
+28
9
$3.62M 5.26%
26,162
-3
10
$3.25M 4.73%
26,318
+5,114
11
$2.81M 4.08%
23,634
-763
12
$2.42M 3.52%
56,265
+535
13
$2.38M 3.47%
6,677
+7
14
$2.36M 3.43%
23,211
-21
15
$1.99M 2.89%
17,840
+6,188
16
$1.92M 2.8%
26,692
-206
17
$1.32M 1.92%
6,236
-15
18
$968K 1.41%
9,225
-4,449
19
$855K 1.24%
24,505
-125
20
$514K 0.75%
11,800
21
$498K 0.72%
3,473
+3
22
$421K 0.61%
1,809
23
$394K 0.57%
3,250
-58
24
$365K 0.53%
8,208
-45
25
$328K 0.48%
2,900
1
2