FFP

Forbes Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+4.73%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.04M
Cap. Flow %
3.47%
Top 10 Hldgs %
65.24%
Holding
31
New
2
Increased
18
Reduced
5
Closed
2

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.19M
2
BND icon
Vanguard Total Bond Market
BND
$806K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$720K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$522K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$461K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$648K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$304K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$272K
4
GLD icon
SPDR Gold Trust
GLD
$202K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$108K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 0.48%
3 Healthcare 0.23%
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
$10.9M 9.37%
20,722
-578
-3% -$304K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.18M 7.9%
182,993
+1,247
+0.7% +$62.6K
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.83M 7.6%
101,280
+133
+0.1% +$11.6K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.11M 6.98%
78,966
+75
+0.1% +$7.71K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$7.75M 6.67%
29,812
+936
+3% +$243K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.15M 6.15%
73,019
+769
+1% +$75.3K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.69M 5.76%
86,558
+4,429
+5% +$342K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$6.46M 5.56%
39,679
+359
+0.9% +$58.5K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.83M 5.02%
178,459
+14,116
+9% +$461K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$4.92M 4.23%
37,451
+1,173
+3% +$154K
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.02B
$4.62M 3.97%
80,940
+9,150
+13% +$522K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.25M 3.65%
28,755
-1,838
-6% -$272K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.95M 3.4%
68,015
+3,314
+5% +$192K
AAPL icon
14
Apple
AAPL
$3.45T
$3.89M 3.34%
22,660
+865
+4% +$148K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.73M 3.21%
17,915
-459
-2% -$95.6K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.71M 3.2%
7,101
+197
+3% +$103K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$3.08M 2.65%
42,440
+11,092
+35% +$806K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.77M 2.38%
21,174
-823
-4% -$108K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.25M 1.93%
23,799
-822
-3% -$77.6K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.1M 1.81%
10,947
+3,753
+52% +$720K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.09M 1.8%
20,171
+2,736
+16% +$284K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.19M 1.02%
+32,828
New +$1.19M
MSFT icon
23
Microsoft
MSFT
$3.77T
$776K 0.67%
1,845
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$563K 0.48%
3,120
+220
+8% +$39.7K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$338K 0.29%
982
+68
+7% +$23.4K
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