FFP

Forbes Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+6.09%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.69%
Holding
31
New
1
Increased
16
Reduced
7
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$871K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$682K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$475K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$392K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$317K

Top Sells

1
SYY icon
Sysco
SYY
$201K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$11.8M 8.48%
20,393
+55
+0.3% +$31.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.2M 7.37%
193,732
+6,003
+3% +$317K
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$9.86M 7.1%
105,887
+1,835
+2% +$171K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9.63M 6.94%
47,970
+1,951
+4% +$392K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$521B
$8.81M 6.35%
31,110
+543
+2% +$154K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.76M 5.59%
76,662
+1,138
+2% +$115K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.5B
$7.73M 5.57%
150,829
+13,305
+10% +$682K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.28M 5.24%
91,612
-775
-0.8% -$61.6K
VTV icon
9
Vanguard Value ETF
VTV
$143B
$7.12M 5.13%
40,794
+583
+1% +$102K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$6.82M 4.91%
202,303
+5,481
+3% +$185K
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.02B
$6.06M 4.36%
99,950
+7,832
+9% +$475K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.5B
$5.51M 3.97%
38,791
+772
+2% +$110K
AAPL icon
13
Apple
AAPL
$3.42T
$5.09M 3.67%
21,833
– –
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.42M 3.19%
70,556
+1,651
+2% +$104K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.2M 3.03%
27,280
-975
-3% -$150K
BND icon
16
Vanguard Total Bond Market
BND
$133B
$4.15M 2.99%
55,219
+3,092
+6% +$232K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$82.8B
$3.99M 2.87%
17,663
-111
-0.6% -$25.1K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$652B
$3.85M 2.77%
6,702
-291
-4% -$167K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$3.32M 2.39%
29,406
+7,708
+36% +$871K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.02M 2.18%
73,136
+5,937
+9% +$245K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.81M 2.02%
20,111
-275
-1% -$38.4K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.04M 1.47%
23,245
-206
-0.9% -$18.1K
MSFT icon
23
Microsoft
MSFT
$3.74T
$794K 0.57%
1,845
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$612K 0.44%
6,234
+1,261
+25% +$124K
AMZN icon
25
Amazon
AMZN
$2.4T
$540K 0.39%
2,900
– –
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