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
$93.3M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.81M
3
+$1.26M
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$484K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$289K

Top Sells

1
+$6.31M
2
+$5.96M
3
+$2.54M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.09M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$189K

Sector Composition

1 Technology 4.83%
2 Healthcare 0.52%
3 Consumer Discretionary 0.4%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 9.87%
21,459
-71
2
$7.7M 8.25%
176,182
+3,219
3
$7.19M 7.7%
98,075
+851
4
$7.14M 7.65%
79,981
+914
5
$6.57M 7.04%
69,837
-486
6
$5.94M 6.36%
78,977
+63,854
7
$5.88M 6.3%
27,667
+1,361
8
$5.24M 5.61%
37,979
+137
9
$4.43M 4.75%
140,819
+7,721
10
$4.35M 4.66%
33,757
-1,466
11
$3.98M 4.27%
34,649
+420
12
$3.92M 4.2%
22,895
13
$3.01M 3.23%
18,361
-413
14
$3.01M 3.23%
60,765
+136
15
$2.87M 3.07%
6,706
-96
16
$2.81M 3.01%
+58,767
17
$2.43M 2.61%
22,181
-417
18
$2.23M 2.39%
24,692
-598
19
$1.26M 1.35%
+18,065
20
$1.21M 1.3%
14,406
+3,166
21
$583K 0.62%
1,845
22
$545K 0.58%
3,415
-67
23
$484K 0.52%
+465,710
24
$369K 0.4%
2,900
25
$274K 0.29%
+5,764
1
2