FFP

Forbes Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
-5.79%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
Cap. Flow
+$3.02M
Cap. Flow %
4.4%
Top 10 Hldgs %
70.84%
Holding
28
New
–
Increased
13
Reduced
9
Closed
1

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$690K
2
VTV icon
Vanguard Value ETF
VTV
$632K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$526K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$524K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$410K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$467K
2
VUG icon
Vanguard Growth ETF
VUG
$204K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$7.52M 10.94%
20,972
+837
+4% +$300K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.33M 7.76%
55,331
+5,456
+11% +$526K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.14M 7.48%
62,335
+6,352
+11% +$524K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.1M 7.42%
37,752
+1,259
+3% +$170K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.99M 7.26%
137,155
+9,180
+7% +$334K
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.97M 7.23%
72,922
+6,012
+9% +$410K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.84M 7.04%
82,653
+3,544
+4% +$207K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.94M 5.74%
90,583
+28
+0% +$1.22K
AAPL icon
9
Apple
AAPL
$3.45T
$3.62M 5.26%
26,162
-3
-0% -$415
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.25M 4.73%
26,318
+5,114
+24% +$632K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.81M 4.08%
23,634
-763
-3% -$90.6K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.42M 3.52%
56,265
+535
+1% +$23K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.39M 3.47%
6,677
+7
+0.1% +$2.5K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.36M 3.43%
23,211
-21
-0.1% -$2.14K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$1.99M 2.89%
17,840
+6,188
+53% +$690K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.92M 2.8%
26,692
-206
-0.8% -$14.8K
GD icon
17
General Dynamics
GD
$87.3B
$1.32M 1.92%
6,236
-15
-0.2% -$3.18K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$968K 1.41%
9,225
-4,449
-33% -$467K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$855K 1.24%
24,505
-125
-0.5% -$4.36K
TFC icon
20
Truist Financial
TFC
$60.4B
$514K 0.75%
11,800
– –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$498K 0.72%
3,473
+3
+0.1% +$430
MSFT icon
22
Microsoft
MSFT
$3.77T
$421K 0.61%
1,809
– –
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$394K 0.57%
3,250
-58
-2% -$7.03K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$365K 0.53%
8,208
-45
-0.5% -$2K
AMZN icon
25
Amazon
AMZN
$2.44T
$328K 0.48%
2,900
– –
1
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