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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
+4.14%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$32.9M
Cap. Flow
+$25.6M
Cap. Flow %
25.13%
Top 10 Hldgs %
65.03%
Holding
35
New
8
Increased
14
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.62M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.46M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M
3
GD icon
General Dynamics
GD
+$1.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$968K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$855K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$8.88M 8.74%
21,606
+634
+3% +$254K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.78M 7.65%
172,256
+35,101
+26% +$1.56M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.38M 7.26%
78,841
+16,506
+26% +$1.61M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7.18M 7.06%
97,385
+24,463
+34% +$1.85M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.13M 7.01%
71,517
+16,186
+29% +$1.6M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.31M 6.21%
288,804
+40,845
+16% +$908K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.09M 5.99%
135,176
+44,593
+49% +$2M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.36M 5.28%
+26,276
New +$5.26M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$5.21M 5.12%
37,710
+11,392
+43% +$1.6M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.79M 4.72%
37,034
+33,784
+1,040% +$4.41M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.33M 4.26%
+133,211
New +$4.3M
AAPL icon
12
Apple
AAPL
$4.57T
$4.27M 4.2%
25,894
-268
-1% -$39.5K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.2M 4.13%
33,967
+16,127
+90% +$2.03M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.01M 2.96%
60,292
+52,084
+635% +$2.62M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.84M 2.79%
37,576
-9,692
-21% -$667K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.77M 2.72%
6,764
+87
+1% +$34.7K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.56M 2.52%
+65,383
New +$2.46M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.5M 2.46%
22,782
-429
-2% -$48.4K
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.43B
$2.21M 2.17%
+33,276
New +$2.18M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.09M 2.06%
50,580
-2,804
-5% -$120K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.15M 1.13%
+15,131
New +$1.15M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$890K 0.88%
+10,960
New +$869K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$552K 0.54%
3,479
+6
+0.2% +$993
MSFT icon
24
Microsoft
MSFT
$3.71T
$532K 0.52%
1,845
+36
+2% +$9.18K
TFC icon
25
Truist Financial
TFC
$64B
$402K 0.4%
11,800
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Forbes Financial Planning held 35 positions worth $102M, up 48% from $68.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forbes Financial Planning deployed $25.6M of net new capital in Q1 2023, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 26,276 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $667K trimmed.

  • Forbes Financial Planning's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 26,276 shares worth $5.36M.
  • Forbes Financial Planning added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $4.41M increase.
  • Forbes Financial Planning's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $667K.
  • Forbes Financial Planning fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $5.1M.
  • Forbes Financial Planning's ten largest holdings make up 65% of its $102M portfolio in Q1 2023.
  • Forbes Financial Planning opened 8 new positions and closed 5 in Q1 2023.
  • Forbes Financial Planning's portfolio value rose 48% quarter-over-quarter to $102M.

Based on Forbes Financial Planning's 13F filing for Q1 2023, filed 5 May 2023.