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
$139M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$682K
3
+$475K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$392K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K

Top Sells

1
+$201K
2
+$167K
3
+$150K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$61.6K
5
IDU icon
iShares US Utilities ETF
IDU
+$61.2K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 0.39%
3 Financials 0.18%
4 Utilities 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.48%
20,393
+55
2
$10.2M 7.37%
193,732
+6,003
3
$9.86M 7.1%
105,887
+1,835
4
$9.63M 6.94%
47,970
+1,951
5
$8.81M 6.35%
31,110
+543
6
$7.76M 5.59%
76,662
+1,138
7
$7.73M 5.57%
150,829
+13,305
8
$7.28M 5.24%
91,612
-775
9
$7.12M 5.13%
40,794
+583
10
$6.82M 4.91%
202,303
+5,481
11
$6.06M 4.36%
99,950
+7,832
12
$5.51M 3.97%
38,791
+772
13
$5.09M 3.67%
21,833
14
$4.42M 3.19%
70,556
+1,651
15
$4.2M 3.03%
27,280
-975
16
$4.15M 2.99%
55,219
+3,092
17
$3.99M 2.87%
17,663
-111
18
$3.85M 2.77%
6,702
-291
19
$3.32M 2.39%
29,406
+7,708
20
$3.02M 2.18%
73,136
+5,937
21
$2.81M 2.02%
20,111
-275
22
$2.04M 1.47%
23,245
-206
23
$794K 0.57%
1,845
24
$612K 0.44%
6,234
+1,261
25
$540K 0.39%
2,900
1
2