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
$127M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.4M
3
+$1.29M
4
BND icon
Vanguard Total Bond Market
BND
+$698K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$644K

Top Sells

1
+$8.11M
2
+$265K
3
+$210K
4
AAPL icon
Apple
AAPL
+$174K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$101K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 0.44%
3 Financials 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.74%
20,338
-384
2
$9.28M 7.29%
187,729
+4,736
3
$8.93M 7.02%
104,052
+2,772
4
$8.4M 6.6%
46,019
+35,072
5
$8.18M 6.42%
30,567
+755
6
$7.33M 5.76%
75,524
+2,505
7
$7.14M 5.61%
92,387
+5,829
8
$6.92M 5.44%
+137,524
9
$6.45M 5.07%
40,211
+532
10
$6.41M 5.03%
196,822
+18,363
11
$5.3M 4.17%
92,118
+11,178
12
$4.84M 3.8%
38,019
+568
13
$4.6M 3.61%
21,833
-827
14
$4.12M 3.23%
28,255
-500
15
$4.02M 3.16%
17,774
-141
16
$3.97M 3.12%
68,905
+890
17
$3.81M 2.99%
6,993
-108
18
$3.76M 2.95%
52,127
+9,687
19
$2.62M 2.06%
20,386
-788
20
$2.53M 1.99%
67,199
+34,371
21
$2.32M 1.82%
21,698
+1,527
22
$2.14M 1.68%
23,451
-348
23
$825K 0.65%
1,845
24
$560K 0.44%
2,900
-220
25
$456K 0.36%
4,973
+1,823
1
2