FFP

Forbes Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
-4.27%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
-$6.59M
Cap. Flow %
-7.07%
Top 10 Hldgs %
68.19%
Holding
32
New
4
Increased
10
Reduced
8
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.8M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.81M
3
BND icon
Vanguard Total Bond Market
BND
$1.26M
4
OSA
ProSomnus, Inc. Common Stock
OSA
$484K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$289K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.31M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.96M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$9.21M 9.87%
21,459
-71
-0.3% -$30.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.7M 8.25%
176,182
+3,219
+2% +$141K
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.19M 7.7%
98,075
+851
+0.9% +$62.4K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.14M 7.65%
79,981
+914
+1% +$81.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.57M 7.04%
69,837
-486
-0.7% -$45.7K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.94M 6.36%
78,977
+63,854
+422% +$4.8M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$5.88M 6.3%
27,667
+1,361
+5% +$289K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.24M 5.61%
37,979
+137
+0.4% +$18.9K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.43M 4.75%
140,819
+7,721
+6% +$243K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.35M 4.66%
33,757
-1,466
-4% -$189K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$3.98M 4.27%
34,649
+420
+1% +$48.3K
AAPL icon
12
Apple
AAPL
$3.45T
$3.92M 4.2%
22,895
– –
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.01M 3.23%
18,361
-413
-2% -$67.7K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.01M 3.23%
60,765
+136
+0.2% +$6.74K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.87M 3.07%
6,706
-96
-1% -$41K
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.02B
$2.81M 3.01%
+58,767
New +$2.81M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.43M 2.61%
22,181
-417
-2% -$45.7K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.23M 2.39%
24,692
-598
-2% -$54.1K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.26M 1.35%
+18,065
New +$1.26M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.21M 1.3%
14,406
+3,166
+28% +$267K
MSFT icon
21
Microsoft
MSFT
$3.77T
$583K 0.62%
1,845
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$545K 0.58%
3,415
-67
-2% -$10.7K
OSA
23
DELISTED
ProSomnus, Inc. Common Stock
OSA
$484K 0.52%
+465,710
New +$484K
AMZN icon
24
Amazon
AMZN
$2.44T
$369K 0.4%
2,900
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$274K 0.29%
+5,764
New +$274K
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