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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
+9.75%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.1M
Cap. Flow
+$5.12M
Cap. Flow %
4.77%
Top 10 Hldgs %
66.71%
Holding
29
New
1
Increased
17
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$938K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$748K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$644K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$617K
5
GLD icon
SPDR Gold Trust
GLD
+$473K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$412K
2
AAPL icon
Apple
AAPL
+$203K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$99.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.2K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 0.42%
3 Consumer Discretionary 0.41%
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
$10.2M 9.47%
21,300
-159
-0.7% -$71.2K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.71M 8.11%
181,746
+5,564
+3% +$249K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$8.46M 7.88%
101,147
+3,072
+3% +$230K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$8.13M 7.57%
78,891
-1,090
-1% -$99.3K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.17M 6.68%
72,250
+2,413
+3% +$230K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.85M 6.38%
28,876
+1,209
+4% +$267K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.35M 5.92%
82,129
+3,152
+4% +$239K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$5.88M 5.47%
39,320
+1,341
+4% +$189K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.4M 5.02%
164,343
+23,524
+17% +$748K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.53M 4.22%
36,278
+1,629
+5% +$191K
AAPL icon
11
Apple
AAPL
$4.57T
$4.2M 3.91%
21,795
-1,100
-5% -$203K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.17M 3.88%
30,593
-3,164
-9% -$412K
FVAL icon
13
Fidelity Value Factor ETF
FVAL
$1.38B
$3.8M 3.54%
71,790
+13,023
+22% +$644K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.54M 3.29%
36,748
+26
+0.1% +$2.31K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.48M 3.24%
64,701
+3,936
+6% +$200K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.28M 3.06%
6,904
+198
+3% +$88.2K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.75M 2.56%
21,997
-184
-0.8% -$20.6K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$2.31M 2.15%
31,348
+13,283
+74% +$938K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.06M 1.92%
49,242
-142
-0.3% -$6.07K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.64M 1.52%
17,435
+3,029
+21% +$266K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.29M 1.21%
7,194
+3,779
+111% +$617K
MSFT icon
22
Microsoft
MSFT
$3.71T
$694K 0.65%
1,845
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$648K 0.6%
12,808
+7,044
+122% +$341K
OSA
24
DELISTED
ProSomnus, Inc. Common Stock
OSA
$456K 0.43%
465,710
– –
AMZN icon
25
Amazon
AMZN
$2.96T
$441K 0.41%
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 Q4 2023 Portfolio in Review

As of Q4 2023, Forbes Financial Planning held 29 positions worth $107M, up 15% from $93.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forbes Financial Planning deployed $5.12M of net new capital in Q4 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was SPDR Gold Trust: 2,579 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $412K trimmed.

  • Forbes Financial Planning's largest Q4 2023 buy was SPDR Gold Trust: 2,579 shares worth $202K.
  • Forbes Financial Planning added most to Vanguard Total Bond Market in Q4 2023, an estimated $938K increase.
  • Forbes Financial Planning's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $412K.
  • Forbes Financial Planning's ten largest holdings make up 67% of its $107M portfolio in Q4 2023.
  • Forbes Financial Planning opened 1 new position and closed 0 in Q4 2023.
  • Forbes Financial Planning's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Forbes Financial Planning's 13F filing for Q4 2023, filed 14 Feb 2024.