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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
-4.26%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$10.3M
Cap. Flow
-$6.18M
Cap. Flow %
-6.63%
Top 10 Hldgs %
68.19%
Holding
32
New
4
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.91M
3
BND icon
Vanguard Total Bond Market
BND
+$1.29M
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$703K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.31M
2
FIXD icon
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
State Street Health Care Select Sector SPDR ETF
XLV
+$195K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$9.21M 9.87%
21,459
-71
-0.3% -$31.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.7M 8.25%
176,182
+3,219
+2% +$147K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7.19M 7.7%
98,075
+851
+0.9% +$65.6K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.14M 7.65%
79,981
+914
+1% +$87.1K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.57M 7.04%
69,837
-486
-0.7% -$46.8K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.94M 6.36%
78,977
+63,854
+422% +$4.82M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.88M 6.3%
27,667
+1,361
+5% +$301K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$5.24M 5.61%
37,979
+137
+0.4% +$19.6K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.43M 4.75%
140,819
+7,721
+6% +$246K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.35M 4.66%
33,757
-1,466
-4% -$195K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.98M 4.27%
34,649
+420
+1% +$51.3K
AAPL icon
12
Apple
AAPL
$4.57T
$3.92M 4.2%
22,895
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.01M 3.23%
36,722
-826
-2% -$70.8K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.01M 3.23%
60,765
+136
+0.2% +$7.04K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.87M 3.07%
6,706
-96
-1% -$42.7K
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.38B
$2.81M 3.01%
+58,767
New +$2.91M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.43M 2.61%
22,181
-417
-2% -$48.1K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.23M 2.39%
49,384
-1,196
-2% -$52.3K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$1.26M 1.35%
+18,065
New +$1.29M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.21M 1.3%
14,406
+3,166
+28% +$277K
MSFT icon
21
Microsoft
MSFT
$3.71T
$583K 0.62%
1,845
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$545K 0.58%
3,415
-67
-2% -$11.2K
OSA
23
DELISTED
ProSomnus, Inc. Common Stock
OSA
$484K 0.52%
+465,710
New +$703K
AMZN icon
24
Amazon
AMZN
$2.96T
$369K 0.4%
2,900
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$274K 0.29%
+5,764
New +$285K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Forbes Financial Planning held 32 positions worth $93.3M, down 9.9% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Forbes Financial Planning withdrew a net $6.18M in Q3 2023, closing 4 positions and reducing 8 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Forbes Financial Planning opened a new position in Fidelity Value Factor ETF worth $2.81M.

  • Forbes Financial Planning's largest Q3 2023 buy was Fidelity Value Factor ETF: 58,767 shares worth $2.81M.
  • Forbes Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $4.82M increase.
  • Forbes Financial Planning's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $195K.
  • Forbes Financial Planning fully exited Schwab US Large-Cap Value ETF in Q3 2023, selling an estimated $6.31M.
  • Forbes Financial Planning's ten largest holdings make up 68% of its $93.3M portfolio in Q3 2023.
  • Forbes Financial Planning opened 4 new positions and closed 4 in Q3 2023.
  • Forbes Financial Planning's portfolio value fell 9.9% quarter-over-quarter to $93.3M.

Based on Forbes Financial Planning's 13F filing for Q3 2023, filed 8 Nov 2023.