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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
+7.91%
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
-$2.54K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
70.84%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.33M 7.76%
55,331
– –
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.14M 7.48%
62,335
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.1M 7.42%
37,752
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.99M 7.26%
137,155
– –
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.97M 7.23%
72,922
– –
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.84M 7.04%
247,959
– –
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.94M 5.74%
90,583
– –
AAPL icon
9
Apple
AAPL
$4.57T
$3.62M 5.26%
26,162
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$3.25M 4.73%
26,318
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.81M 4.08%
47,268
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.42M 3.52%
56,265
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.38M 3.47%
6,677
– –
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.36M 3.43%
23,211
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.99M 2.89%
17,840
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.92M 2.8%
53,384
– –
GD icon
17
General Dynamics
GD
$106B
$1.32M 1.92%
6,236
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.7B
$968K 1.41%
9,225
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30B
$855K 1.24%
24,505
– –
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
– –
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
– –
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$365K 0.53%
8,208
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Forbes Financial Planning held 27 positions worth $68.7M, down 0% from $68.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Forbes Financial Planning opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • Forbes Financial Planning's ten largest holdings make up 71% of its $68.7M portfolio in Q4 2022.
  • Forbes Financial Planning opened 0 new positions and closed 0 in Q4 2022.
  • Forbes Financial Planning's portfolio value fell 0% quarter-over-quarter to $68.7M.

Based on Forbes Financial Planning's 13F filing for Q4 2022, filed 14 Feb 2023.