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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
-5.79%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$1.03M
Cap. Flow
+$3.35M
Cap. Flow %
4.87%
Top 10 Hldgs %
70.84%
Holding
28
New
–
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$762K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$691K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$588K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$451K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$504K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$104K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.47K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$7.52M 10.94%
20,972
+837
+4% +$334K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.33M 7.76%
55,331
+5,456
+11% +$552K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.14M 7.48%
62,335
+6,352
+11% +$588K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.1M 7.42%
37,752
+1,259
+3% +$187K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.99M 7.26%
137,155
+9,180
+7% +$374K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.97M 7.23%
72,922
+6,012
+9% +$451K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.84M 7.04%
247,959
+10,632
+4% +$229K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.94M 5.74%
90,583
+28
+0% +$1.29K
AAPL icon
9
Apple
AAPL
$4.57T
$3.62M 5.26%
26,162
-3
-0% -$471
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$3.25M 4.73%
26,318
+5,114
+24% +$691K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.81M 4.08%
47,268
-1,526
-3% -$104K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.42M 3.52%
56,265
+535
+1% +$25.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.38M 3.47%
6,677
+7
+0.1% +$2.78K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.36M 3.43%
23,211
-21
-0.1% -$2.36K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.99M 2.89%
17,840
+6,188
+53% +$762K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.92M 2.8%
53,384
-412
-0.8% -$15.6K
GD icon
17
General Dynamics
GD
$106B
$1.32M 1.92%
6,236
-15
-0.2% -$3.39K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.7B
$968K 1.41%
9,225
-4,449
-33% -$504K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30B
$855K 1.24%
24,505
-125
-0.5% -$4.88K
TFC icon
20
Truist Financial
TFC
$64B
$514K 0.75%
11,800
– –
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$498K 0.72%
3,473
+3
+0.1% +$477
MSFT icon
22
Microsoft
MSFT
$3.71T
$421K 0.61%
1,809
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$394K 0.57%
3,250
-58
-2% -$7.47K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$365K 0.53%
8,208
-45
-0.5% -$2.21K
AMZN icon
25
Amazon
AMZN
$2.96T
$328K 0.48%
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 Q3 2022 Portfolio in Review

As of Q3 2022, Forbes Financial Planning held 28 positions worth $68.7M, down 1.5% from $69.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Forbes Financial Planning deployed $3.35M of net new capital in Q3 2022, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $504K trimmed.

  • Forbes Financial Planning added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $762K increase.
  • Forbes Financial Planning's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $504K.
  • Forbes Financial Planning fully exited Vanguard Morningstar Growth ETF in Q3 2022, selling an estimated $204K.
  • Forbes Financial Planning's ten largest holdings make up 71% of its $68.7M portfolio in Q3 2022.
  • Forbes Financial Planning opened 0 new positions and closed 1 in Q3 2022.
  • Forbes Financial Planning's portfolio value fell 1.5% quarter-over-quarter to $68.7M.

Based on Forbes Financial Planning's 13F filing for Q3 2022, filed 21 Oct 2022.