FFP

Forbes Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+1.57%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$4.62M
Cap. Flow %
-2.24%
Top 10 Hldgs %
73.23%
Holding
34
New
4
Increased
10
Reduced
13
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.4M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.27M
3
BND icon
Vanguard Total Bond Market
BND
$1.76M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$789K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$678K

Top Sells

1
AAPL icon
Apple
AAPL
$5.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.73M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.69M

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$75.1M 36.4%
20,454
-1,379
-6% -$5.06M
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$9.56M 4.63%
105,810
-77
-0.1% -$6.96K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9.53M 4.62%
48,106
+136
+0.3% +$27K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.29M 4.5%
194,225
+493
+0.3% +$23.6K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$522B
$8.95M 4.33%
30,866
-244
-0.8% -$70.7K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$3.5B
$8.3M 4.02%
164,264
+13,435
+9% +$678K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$8.28M 4.01%
14,064
-6,329
-31% -$3.73M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.7M 3.73%
79,470
+2,808
+4% +$272K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.42M 3.59%
226,382
+24,079
+12% +$789K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7M 3.39%
89,724
-1,888
-2% -$147K
VTV icon
11
Vanguard Value ETF
VTV
$143B
$6.89M 3.34%
40,673
-121
-0.3% -$20.5K
FVAL icon
12
Fidelity Value Factor ETF
FVAL
$1.02B
$6.23M 3.02%
101,225
+1,275
+1% +$78.4K
BND icon
13
Vanguard Total Bond Market
BND
$133B
$5.73M 2.78%
79,646
+24,427
+44% +$1.76M
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.5B
$5.13M 2.49%
38,860
+69
+0.2% +$9.12K
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.3B
$4.4M 2.13%
+98,052
New +$4.4M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.31M 2.09%
70,336
-220
-0.3% -$13.5K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.08M 1.98%
17,562
-101
-0.6% -$23.5K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.65M 1.77%
31,664
+2,258
+8% +$260K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.83M 1.37%
73,812
+676
+0.9% +$25.9K
FBCG icon
20
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$2.27M 1.1%
+49,175
New +$2.27M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$653B
$2.23M 1.08%
3,810
-2,892
-43% -$1.69M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.95M 0.95%
22,806
-439
-2% -$37.6K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.53M 0.74%
11,109
-16,171
-59% -$2.22M
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$821K 0.4%
6,066
-14,045
-70% -$1.9M
MSFT icon
25
Microsoft
MSFT
$3.75T
$778K 0.38%
1,845
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