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
$104M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$48.6K
2
+$32.6K
3
+$32.1K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$24.4K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.5K

Top Sells

1
+$582K
2
+$402K
3
+$240K
4
SO icon
Southern Company
SO
+$237K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$151K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 0.36%
3 Financials 0.21%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 9.26%
21,530
-76
2
$7.99M 7.71%
172,963
+707
3
$7.52M 7.26%
79,067
+226
4
$7.48M 7.22%
97,224
-161
5
$6.89M 6.65%
70,323
-1,194
6
$6.31M 6.09%
282,060
-6,744
7
$5.96M 5.75%
134,822
-354
8
$5.79M 5.59%
26,306
+30
9
$5.38M 5.19%
37,842
+132
10
$4.68M 4.51%
35,223
-1,811
11
$4.44M 4.29%
22,895
-2,999
12
$4.27M 4.12%
133,098
-113
13
$4.2M 4.05%
34,229
+262
14
$3.26M 3.15%
18,774
-14
15
$3.12M 3.02%
60,629
+337
16
$3.01M 2.91%
6,802
+38
17
$2.6M 2.51%
22,598
-184
18
$2.54M 2.45%
66,658
+1,275
19
$2.09M 2.02%
31,371
-1,905
20
$2.05M 1.98%
25,290
21
$1.14M 1.1%
15,123
-8
22
$981K 0.95%
11,240
+280
23
$628K 0.61%
1,845
24
$576K 0.56%
3,482
+3
25
$378K 0.36%
2,900
1
2