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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
+1.01%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.1M
Cap. Flow
+$9.83M
Cap. Flow %
7.72%
Top 10 Hldgs %
62.96%
Holding
32
New
3
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.48M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$694K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$630K

Top Sells

Rank Stock Value
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
+$202K
4
AAPL icon
Apple
AAPL
+$154K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$101K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$11.1M 8.74%
20,338
-384
-2% -$202K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.28M 7.29%
187,729
+4,736
+3% +$236K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$8.93M 7.02%
104,052
+2,772
+3% +$237K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.4M 6.6%
46,019
+35,072
+320% +$6.48M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.18M 6.42%
30,567
+755
+3% +$195K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.33M 5.76%
75,524
+2,505
+3% +$242K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.14M 5.61%
92,387
+5,829
+7% +$448K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.92M 5.44%
+137,524
New +$6.9M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$6.45M 5.07%
40,211
+532
+1% +$85K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.41M 5.03%
196,822
+18,363
+10% +$595K
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.38B
$5.3M 4.17%
92,118
+11,178
+14% +$630K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.84M 3.8%
38,019
+568
+2% +$73.2K
AAPL icon
13
Apple
AAPL
$4.57T
$4.6M 3.61%
21,833
-827
-4% -$154K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.12M 3.23%
28,255
-500
-2% -$71.7K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.02M 3.16%
35,548
-282
-0.8% -$29.7K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.97M 3.12%
68,905
+890
+1% +$50.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.81M 2.99%
6,993
-108
-2% -$56.5K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$3.76M 2.95%
52,127
+9,687
+23% +$694K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.62M 2.06%
20,386
-788
-4% -$101K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.53M 1.99%
67,199
+34,371
+105% +$1.28M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.32M 1.82%
21,698
+1,527
+8% +$158K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.14M 1.68%
46,902
-696
-1% -$32.4K
MSFT icon
23
Microsoft
MSFT
$3.71T
$825K 0.65%
1,845
– –
AMZN icon
24
Amazon
AMZN
$2.96T
$560K 0.44%
2,900
-220
-7% -$40.4K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$456K 0.36%
4,973
+1,823
+58% +$166K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Forbes Financial Planning held 32 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forbes Financial Planning deployed $9.83M of net new capital in Q2 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 137,524 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $202K trimmed.

  • Forbes Financial Planning's largest Q2 2024 buy was iShares Short Maturity Bond ETF: 137,524 shares worth $6.92M.
  • Forbes Financial Planning added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2024, an estimated $6.48M increase.
  • Forbes Financial Planning's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $202K.
  • Forbes Financial Planning fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $8.11M.
  • Forbes Financial Planning's ten largest holdings make up 63% of its $127M portfolio in Q2 2024.
  • Forbes Financial Planning opened 3 new positions and closed 2 in Q2 2024.
  • Forbes Financial Planning's portfolio value rose 9.5% quarter-over-quarter to $127M.

Based on Forbes Financial Planning's 13F filing for Q2 2024, filed 25 Jul 2024.