FFP

Forbes Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+4.14%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$25.6M
Cap. Flow %
25.2%
Top 10 Hldgs %
65.03%
Holding
35
New
8
Increased
14
Reduced
6
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.36M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.37M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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
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

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$8.88M 8.74%
21,606
+634
+3% +$261K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.78M 7.65%
172,256
+35,101
+26% +$1.59M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$7.38M 7.26%
78,841
+16,506
+26% +$1.54M
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$7.18M 7.06%
97,385
+24,463
+34% +$1.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.13M 7.01%
71,517
+16,186
+29% +$1.61M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.31M 6.21%
96,268
+13,615
+16% +$893K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$6.09M 5.99%
135,176
+44,593
+49% +$2.01M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$5.36M 5.28%
+26,276
New +$5.36M
VTV icon
9
Vanguard Value ETF
VTV
$143B
$5.21M 5.12%
37,710
+11,392
+43% +$1.57M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.79M 4.72%
37,034
+33,784
+1,040% +$4.37M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.33M 4.26%
+133,211
New +$4.33M
AAPL icon
12
Apple
AAPL
$3.41T
$4.27M 4.2%
25,894
-268
-1% -$44.2K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.5B
$4.2M 4.13%
33,967
+16,127
+90% +$2M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.01M 2.96%
60,292
+52,084
+635% +$2.6M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.84M 2.79%
18,788
-4,846
-21% -$732K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$653B
$2.77M 2.72%
6,764
+87
+1% +$35.6K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.56M 2.52%
+65,383
New +$2.56M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$2.5M 2.46%
22,782
-429
-2% -$47.2K
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.35B
$2.21M 2.17%
+11,092
New +$2.21M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.09M 2.06%
25,290
-1,402
-5% -$116K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.15M 1.13%
+15,131
New +$1.15M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$890K 0.88%
+10,960
New +$890K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.2B
$552K 0.54%
3,479
+6
+0.2% +$952
MSFT icon
24
Microsoft
MSFT
$3.75T
$532K 0.52%
1,845
+36
+2% +$10.4K
TFC icon
25
Truist Financial
TFC
$59.9B
$402K 0.4%
11,800
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