FFP

Forbes Financial Planning Portfolio holdings

AUM $148M
1-Year Return 13.03%
This Quarter Return
+1.01%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$11.1M
Cap. Flow
+$9.81M
Cap. Flow %
7.7%
Top 10 Hldgs %
62.96%
Holding
32
New
3
Increased
16
Reduced
8
Closed
2

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.92M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.4M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.29M
4
BND icon
Vanguard Total Bond Market
BND
$698K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
$644K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11M
2
OSA
ProSomnus, Inc. Common Stock
OSA
$265K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$664B
$11.1M 8.74%
20,338
-384
-2% -$210K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.28M 7.29%
187,729
+4,736
+3% +$234K
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$8.93M 7.02%
104,052
+2,772
+3% +$238K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8.4M 6.6%
46,019
+35,072
+320% +$6.4M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$528B
$8.18M 6.42%
30,567
+755
+3% +$202K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.33M 5.76%
75,524
+2,505
+3% +$243K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.14M 5.61%
92,387
+5,829
+7% +$450K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.51B
$6.92M 5.44%
+137,524
New +$6.92M
VTV icon
9
Vanguard Value ETF
VTV
$143B
$6.45M 5.07%
40,211
+532
+1% +$85.3K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.41M 5.03%
196,822
+18,363
+10% +$598K
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.03B
$5.3M 4.17%
92,118
+11,178
+14% +$644K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.5B
$4.84M 3.8%
38,019
+568
+2% +$72.2K
AAPL icon
13
Apple
AAPL
$3.56T
$4.6M 3.61%
21,833
-827
-4% -$174K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$34B
$4.12M 3.23%
28,255
-500
-2% -$72.9K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.02M 3.16%
17,774
-141
-0.8% -$31.9K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.97M 3.12%
68,905
+890
+1% +$51.3K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$3.81M 2.99%
6,993
-108
-2% -$58.8K
BND icon
18
Vanguard Total Bond Market
BND
$135B
$3.76M 2.95%
52,127
+9,687
+23% +$698K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.62M 2.06%
20,386
-788
-4% -$101K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.53M 1.99%
67,199
+34,371
+105% +$1.29M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.32M 1.82%
21,698
+1,527
+8% +$163K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.14M 1.68%
23,451
-348
-1% -$31.7K
MSFT icon
23
Microsoft
MSFT
$3.68T
$825K 0.65%
1,845
– –
AMZN icon
24
Amazon
AMZN
$2.48T
$560K 0.44%
2,900
-220
-7% -$42.5K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$456K 0.36%
4,973
+1,823
+58% +$167K
1
2