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
$107M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$772K
3
+$690K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K

Top Sells

1
+$432K
2
+$212K
3
+$112K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$23K

Sector Composition

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
1
$10.2M 9.47%
21,300
-159
2
$8.71M 8.11%
181,746
+5,564
3
$8.46M 7.88%
101,147
+3,072
4
$8.13M 7.57%
78,891
-1,090
5
$7.17M 6.68%
72,250
+2,413
6
$6.85M 6.38%
28,876
+1,209
7
$6.35M 5.92%
82,129
+3,152
8
$5.88M 5.47%
39,320
+1,341
9
$5.4M 5.02%
164,343
+23,524
10
$4.53M 4.22%
36,278
+1,629
11
$4.2M 3.91%
21,795
-1,100
12
$4.17M 3.88%
30,593
-3,164
13
$3.8M 3.54%
71,790
+13,023
14
$3.54M 3.29%
18,374
+13
15
$3.48M 3.24%
64,701
+3,936
16
$3.28M 3.06%
6,904
+198
17
$2.75M 2.56%
21,997
-184
18
$2.31M 2.15%
31,348
+13,283
19
$2.06M 1.92%
24,621
-71
20
$1.64M 1.52%
17,435
+3,029
21
$1.29M 1.21%
7,194
+3,779
22
$694K 0.65%
1,845
23
$648K 0.6%
12,808
+7,044
24
$456K 0.43%
465,710
25
$441K 0.41%
2,900
1
2