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
$102M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.37M
3
+$4.33M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.6M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.56M

Top Sells

1
+$5.1M
2
+$2.42M
3
+$1.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$968K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$855K

Sector Composition

1 Technology 4.72%
2 Financials 0.6%
3 Consumer Discretionary 0.29%
4 Utilities 0.23%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 8.74%
21,606
+634
2
$7.78M 7.65%
172,256
+35,101
3
$7.38M 7.26%
78,841
+16,506
4
$7.18M 7.06%
97,385
+24,463
5
$7.13M 7.01%
71,517
+16,186
6
$6.31M 6.21%
288,804
+40,845
7
$6.09M 5.99%
135,176
+44,593
8
$5.36M 5.28%
+26,276
9
$5.21M 5.12%
37,710
+11,392
10
$4.79M 4.72%
37,034
+33,784
11
$4.33M 4.26%
+133,211
12
$4.27M 4.2%
25,894
-268
13
$4.2M 4.13%
33,967
+16,127
14
$3.01M 2.96%
60,292
+52,084
15
$2.84M 2.79%
18,788
-4,846
16
$2.77M 2.72%
6,764
+87
17
$2.56M 2.52%
+65,383
18
$2.5M 2.46%
22,782
-429
19
$2.21M 2.17%
+33,276
20
$2.09M 2.06%
25,290
-1,402
21
$1.15M 1.13%
+15,131
22
$890K 0.88%
+10,960
23
$552K 0.54%
3,479
+6
24
$532K 0.52%
1,845
+36
25
$402K 0.4%
11,800
1
2