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
$116M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$806K
3
+$720K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$522K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$461K

Top Sells

1
+$648K
2
+$304K
3
+$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 Change
in Stake 		Capital Flow
1
$10.9M 9.37%
20,722
-578
2
$9.18M 7.9%
182,993
+1,247
3
$8.83M 7.6%
101,280
+133
4
$8.11M 6.98%
78,966
+75
5
$7.75M 6.67%
29,812
+936
6
$7.15M 6.15%
73,019
+769
7
$6.69M 5.76%
86,558
+4,429
8
$6.46M 5.56%
39,679
+359
9
$5.83M 5.02%
178,459
+14,116
10
$4.92M 4.23%
37,451
+1,173
11
$4.62M 3.97%
80,940
+9,150
12
$4.25M 3.65%
28,755
-1,838
13
$3.95M 3.4%
68,015
+3,314
14
$3.89M 3.34%
22,660
+865
15
$3.73M 3.21%
17,915
-459
16
$3.71M 3.2%
7,101
+197
17
$3.08M 2.65%
42,440
+11,092
18
$2.77M 2.38%
21,174
-823
19
$2.25M 1.93%
23,799
-822
20
$2.1M 1.81%
10,947
+3,753
21
$2.09M 1.8%
20,171
+2,736
22
$1.19M 1.02%
+32,828
23
$776K 0.67%
1,845
24
$563K 0.48%
3,120
+220
25
$338K 0.29%
982
+68
1
2