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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
+4.73%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.82M
Cap. Flow
+$3.92M
Cap. Flow %
3.37%
Top 10 Hldgs %
65.24%
Holding
31
New
2
Increased
18
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.16M
2
BND icon
Vanguard Total Bond Market
BND
+$805K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$677K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$497K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$460K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$648K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$264K
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$103K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$10.9M 9.37%
20,722
-578
-3% -$289K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.18M 7.9%
182,993
+1,247
+0.7% +$60.2K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$8.83M 7.6%
101,280
+133
+0.1% +$11.1K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$8.11M 6.98%
78,966
+75
+0.1% +$7.44K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.75M 6.67%
29,812
+936
+3% +$232K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.15M 6.15%
73,019
+769
+1% +$75.3K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.69M 5.76%
86,558
+4,429
+5% +$342K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$6.46M 5.56%
39,679
+359
+0.9% +$55.3K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.83M 5.02%
178,459
+14,116
+9% +$460K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.92M 4.23%
37,451
+1,173
+3% +$147K
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.38B
$4.62M 3.97%
80,940
+9,150
+13% +$497K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.25M 3.65%
28,755
-1,838
-6% -$264K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.95M 3.4%
68,015
+3,314
+5% +$184K
AAPL icon
14
Apple
AAPL
$4.57T
$3.89M 3.34%
22,660
+865
+4% +$157K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.73M 3.21%
35,830
-918
-2% -$92.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.71M 3.2%
7,101
+197
+3% +$98.1K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$3.08M 2.65%
42,440
+11,092
+35% +$805K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.77M 2.38%
21,174
-823
-4% -$103K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.25M 1.93%
47,598
-1,644
-3% -$70.6K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.1M 1.81%
10,947
+3,753
+52% +$677K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.09M 1.8%
20,171
+2,736
+16% +$270K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.19M 1.02%
+32,828
New +$1.16M
MSFT icon
23
Microsoft
MSFT
$3.71T
$776K 0.67%
1,845
– –
AMZN icon
24
Amazon
AMZN
$2.96T
$563K 0.48%
3,120
+220
+8% +$36.7K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
$338K 0.29%
5,892
+408
+7% +$22.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Forbes Financial Planning held 31 positions worth $116M, up 8.2% from $107M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forbes Financial Planning deployed $3.92M of net new capital in Q1 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 32,828 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $289K trimmed.

  • Forbes Financial Planning's largest Q1 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 32,828 shares worth $1.19M.
  • Forbes Financial Planning added most to Vanguard Total Bond Market in Q1 2024, an estimated $805K increase.
  • Forbes Financial Planning's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $289K.
  • Forbes Financial Planning fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $648K.
  • Forbes Financial Planning's ten largest holdings make up 65% of its $116M portfolio in Q1 2024.
  • Forbes Financial Planning opened 2 new positions and closed 2 in Q1 2024.
  • Forbes Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $116M.

Based on Forbes Financial Planning's 13F filing for Q1 2024, filed 30 Apr 2024.