FFP

Forbes Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+9.75%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$5.13M
Cap. Flow %
4.78%
Top 10 Hldgs %
66.71%
Holding
29
New
1
Increased
17
Reduced
6
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$977K
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$772K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$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
XLV icon
Health Care Select Sector SPDR Fund
XLV
$432K
2
AAPL icon
Apple
AAPL
$212K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 9.47%
21,300
-159
-0.7% -$75.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.71M 8.11%
181,746
+5,564
+3% +$267K
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.46M 7.88%
101,147
+3,072
+3% +$257K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.13M 7.57%
78,891
-1,090
-1% -$112K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.17M 6.68%
72,250
+2,413
+3% +$239K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.85M 6.38%
28,876
+1,209
+4% +$287K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.35M 5.92%
82,129
+3,152
+4% +$244K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.88M 5.47%
39,320
+1,341
+4% +$200K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.4M 5.02%
164,343
+23,524
+17% +$772K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$4.53M 4.22%
36,278
+1,629
+5% +$204K
AAPL icon
11
Apple
AAPL
$3.45T
$4.2M 3.91%
21,795
-1,100
-5% -$212K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.17M 3.88%
30,593
-3,164
-9% -$432K
FVAL icon
13
Fidelity Value Factor ETF
FVAL
$1.02B
$3.8M 3.54%
71,790
+13,023
+22% +$690K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.54M 3.29%
18,374
+13
+0.1% +$2.5K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.48M 3.24%
64,701
+3,936
+6% +$212K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.28M 3.06%
6,904
+198
+3% +$94.1K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.75M 2.56%
21,997
-184
-0.8% -$23K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.31M 2.15%
31,348
+13,283
+74% +$977K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.06M 1.92%
24,621
-71
-0.3% -$5.95K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.64M 1.52%
17,435
+3,029
+21% +$284K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.29M 1.21%
7,194
+3,779
+111% +$680K
MSFT icon
22
Microsoft
MSFT
$3.77T
$694K 0.65%
1,845
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$648K 0.6%
12,808
+7,044
+122% +$356K
OSA
24
DELISTED
ProSomnus, Inc. Common Stock
OSA
$456K 0.43%
465,710
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$441K 0.41%
2,900
– –
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