FFP

Forbes Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+3.84%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$1.73M
Cap. Flow %
-1.67%
Top 10 Hldgs %
65.22%
Holding
30
New
–
Increased
10
Reduced
13
Closed
2

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$48.6K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.6K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$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
AAPL icon
Apple
AAPL
$582K
2
TFC icon
Truist Financial
TFC
$402K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$9.59M 9.26%
21,530
-76
-0.4% -$33.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.99M 7.71%
172,963
+707
+0.4% +$32.6K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.52M 7.26%
79,067
+226
+0.3% +$21.5K
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.48M 7.22%
97,224
-161
-0.2% -$12.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.89M 6.65%
70,323
-1,194
-2% -$117K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.31M 6.09%
94,020
-2,248
-2% -$151K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.96M 5.75%
134,822
-354
-0.3% -$15.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.79M 5.59%
26,306
+30
+0.1% +$6.61K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.38M 5.19%
37,842
+132
+0.4% +$18.8K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.68M 4.51%
35,223
-1,811
-5% -$240K
AAPL icon
11
Apple
AAPL
$3.45T
$4.44M 4.29%
22,895
-2,999
-12% -$582K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.27M 4.12%
133,098
-113
-0.1% -$3.63K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$4.2M 4.05%
34,229
+262
+0.8% +$32.1K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.26M 3.15%
18,774
-14
-0.1% -$2.43K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.12M 3.02%
60,629
+337
+0.6% +$17.4K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.01M 2.91%
6,802
+38
+0.6% +$16.8K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.6M 2.51%
22,598
-184
-0.8% -$21.1K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$17B
$2.54M 2.45%
66,658
+1,275
+2% +$48.6K
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.35B
$2.09M 2.02%
10,457
-635
-6% -$127K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.05M 1.98%
25,290
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.14M 1.1%
15,123
-8
-0.1% -$605
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$981K 0.95%
11,240
+280
+3% +$24.4K
MSFT icon
23
Microsoft
MSFT
$3.77T
$628K 0.61%
1,845
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$576K 0.56%
3,482
+3
+0.1% +$496
AMZN icon
25
Amazon
AMZN
$2.44T
$378K 0.36%
2,900
– –
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