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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
+1.57%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$67.6M
Cap. Flow
-$82.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
73.23%
Holding
34
New
4
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.48M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.23M
3
BND icon
Vanguard Total Bond Market
BND
+$1.79M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$797K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$681K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Consumer Discretionary 0.31%
3 Financials 0.14%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$75.1M 36.4%
20,454
-1,379
-6% -$325K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$9.56M 4.63%
105,810
-77
-0.1% -$7.28K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.53M 4.62%
48,106
+136
+0.3% +$27.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.29M 4.5%
194,225
+493
+0.3% +$24.8K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.95M 4.33%
30,866
-244
-0.8% -$71.2K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.3M 4.02%
164,264
+13,435
+9% +$681K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$8.28M 4.01%
14,064
-6,329
-31% -$3.75M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.7M 3.73%
79,470
+2,808
+4% +$277K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.42M 3.59%
226,382
+24,079
+12% +$797K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7M 3.39%
89,724
-1,888
-2% -$148K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$6.89M 3.34%
40,673
-121
-0.3% -$21.2K
FVAL icon
12
Fidelity Value Factor ETF
FVAL
$1.38B
$6.23M 3.02%
101,225
+1,275
+1% +$79.5K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$5.73M 2.78%
79,646
+24,427
+44% +$1.79M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.13M 2.49%
38,860
+69
+0.2% +$9.64K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.3B
$4.4M 2.13%
+98,052
New +$4.48M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.31M 2.09%
70,336
-220
-0.3% -$13.9K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.08M 1.98%
35,124
-202
-0.6% -$23.5K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.65M 1.77%
31,664
+2,258
+8% +$263K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.83M 1.37%
73,812
+676
+0.9% +$27.2K
FBCG
20
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$2.27M 1.1%
+49,175
New +$2.23M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.23M 1.08%
3,810
-2,892
-43% -$1.7M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.95M 0.95%
45,612
-878
-2% -$39.9K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.53M 0.74%
11,109
-16,171
-59% -$2.37M
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$821K 0.4%
6,066
-14,045
-70% -$1.99M
MSFT icon
25
Microsoft
MSFT
$3.71T
$778K 0.38%
1,845
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Forbes Financial Planning held 34 positions worth $206M, up 49% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Forbes Financial Planning's Q4 2024 filing shows 4 new, 10 increased, 13 reduced and 3 closed positions. Its largest new stake was Fidelity Total Bond ETF: 98,052 shares worth $4.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forbes Financial Planning's largest Q4 2024 buy was Fidelity Total Bond ETF: 98,052 shares worth $4.4M.
  • Forbes Financial Planning added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.79M increase.
  • Forbes Financial Planning's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.75M.
  • Forbes Financial Planning fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $612K.
  • Forbes Financial Planning's ten largest holdings make up 73% of its $206M portfolio in Q4 2024.
  • Forbes Financial Planning opened 4 new positions and closed 3 in Q4 2024.
  • Forbes Financial Planning's portfolio value rose 49% quarter-over-quarter to $206M.

Based on Forbes Financial Planning's 13F filing for Q4 2024, filed 11 Feb 2025.