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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
+6.09%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.5M
Cap. Flow
+$3.67M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.69%
Holding
31
New
1
Increased
16
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$837K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$676K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$458K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$375K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$201K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$148K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$60.8K
5
IDU icon
iShares US Utilities ETF
IDU
+$56.8K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$11.8M 8.48%
20,393
+55
+0.3% +$30.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.2M 7.37%
193,732
+6,003
+3% +$305K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$9.86M 7.1%
105,887
+1,835
+2% +$165K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.63M 6.94%
47,970
+1,951
+4% +$375K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.81M 6.35%
31,110
+543
+2% +$148K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.76M 5.59%
76,662
+1,138
+2% +$114K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7.73M 5.57%
150,829
+13,305
+10% +$676K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.28M 5.24%
91,612
-775
-0.8% -$60.8K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$7.12M 5.13%
40,794
+583
+1% +$97.6K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.82M 4.91%
202,303
+5,481
+3% +$182K
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.38B
$6.06M 4.36%
99,950
+7,832
+9% +$458K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.51M 3.97%
38,791
+772
+2% +$104K
AAPL icon
13
Apple
AAPL
$4.57T
$5.09M 3.67%
21,833
– –
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.42M 3.19%
70,556
+1,651
+2% +$99.5K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.2M 3.03%
27,280
-975
-3% -$148K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$4.15M 2.99%
55,219
+3,092
+6% +$229K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.99M 2.87%
35,326
-222
-0.6% -$24.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.85M 2.77%
6,702
-291
-4% -$161K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.32M 2.39%
29,406
+7,708
+36% +$837K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.02M 2.18%
73,136
+5,937
+9% +$228K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.81M 2.02%
20,111
-275
-1% -$37.1K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.04M 1.47%
46,490
-412
-0.9% -$18.4K
MSFT icon
23
Microsoft
MSFT
$3.71T
$794K 0.57%
1,845
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$612K 0.44%
6,234
+1,261
+25% +$122K
AMZN icon
25
Amazon
AMZN
$2.96T
$540K 0.39%
2,900
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Forbes Financial Planning held 31 positions worth $139M, up 9% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forbes Financial Planning's Q3 2024 filing shows 1 new, 16 increased, 7 reduced and 1 closed positions. Its largest new stake was Southern Company: 2,404 shares worth $217K. The largest sale was Sysco, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forbes Financial Planning's largest Q3 2024 buy was Southern Company: 2,404 shares worth $217K.
  • Forbes Financial Planning added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, an estimated $837K increase.
  • Forbes Financial Planning's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $161K.
  • Forbes Financial Planning fully exited Sysco in Q3 2024, selling an estimated $201K.
  • Forbes Financial Planning's ten largest holdings make up 63% of its $139M portfolio in Q3 2024.
  • Forbes Financial Planning opened 1 new position and closed 1 in Q3 2024.
  • Forbes Financial Planning's portfolio value rose 9% quarter-over-quarter to $139M.

Based on Forbes Financial Planning's 13F filing for Q3 2024, filed 29 Oct 2024.