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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
+3.83%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.95M
Cap. Flow
-$1.67M
Cap. Flow %
-1.61%
Top 10 Hldgs %
65.22%
Holding
30
New
–
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$50K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23.2K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$20.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$523K
2
TFC icon
Truist Financial
TFC
+$402K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$239K
4
SO icon
Southern Company
SO
+$237K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$147K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$9.59M 9.26%
21,530
-76
-0.4% -$32K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.99M 7.71%
172,963
+707
+0.4% +$32.5K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.52M 7.26%
79,067
+226
+0.3% +$20.7K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7.48M 7.22%
97,224
-161
-0.2% -$11.8K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.89M 6.65%
70,323
-1,194
-2% -$118K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.31M 6.09%
282,060
-6,744
-2% -$147K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.96M 5.75%
134,822
-354
-0.3% -$15.8K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.79M 5.59%
26,306
+30
+0.1% +$6.26K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$5.38M 5.19%
37,842
+132
+0.4% +$18.3K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.68M 4.51%
35,223
-1,811
-5% -$239K
AAPL icon
11
Apple
AAPL
$4.57T
$4.44M 4.29%
22,895
-2,999
-12% -$523K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.27M 4.12%
133,098
-113
-0.1% -$3.65K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.2M 4.05%
34,229
+262
+0.8% +$32K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.26M 3.15%
37,548
-28
-0.1% -$2.21K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.12M 3.02%
60,629
+337
+0.6% +$16.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.01M 2.91%
6,802
+38
+0.6% +$15.9K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.6M 2.51%
22,598
-184
-0.8% -$20.1K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.54M 2.45%
66,658
+1,275
+2% +$50K
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.43B
$2.09M 2.02%
31,371
-1,905
-6% -$128K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.05M 1.98%
50,580
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.14M 1.1%
15,123
-8
-0.1% -$608
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$981K 0.95%
11,240
+280
+3% +$23.2K
MSFT icon
23
Microsoft
MSFT
$3.71T
$628K 0.61%
1,845
– –
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$576K 0.56%
3,482
+3
+0.1% +$472
AMZN icon
25
Amazon
AMZN
$2.96T
$378K 0.36%
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 Q2 2023 Portfolio in Review

As of Q2 2023, Forbes Financial Planning held 30 positions worth $104M, up 1.9% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forbes Financial Planning's Q2 2023 filing shows 10 increased, 13 reduced and 2 closed positions. The largest sale was Apple, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forbes Financial Planning added most to SPDR Gold MiniShares Trust in Q2 2023, an estimated $50K increase.
  • Forbes Financial Planning's biggest Q2 2023 reduction was Apple, cutting an estimated $523K.
  • Forbes Financial Planning fully exited Truist Financial in Q2 2023, selling an estimated $402K.
  • Forbes Financial Planning's ten largest holdings make up 65% of its $104M portfolio in Q2 2023.
  • Forbes Financial Planning opened 0 new positions and closed 2 in Q2 2023.
  • Forbes Financial Planning's portfolio value rose 1.9% quarter-over-quarter to $104M.

Based on Forbes Financial Planning's 13F filing for Q2 2023, filed 8 Aug 2023.