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
$206M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.27M
3
+$1.76M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$789K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$678K

Top Sells

1
+$5.06M
2
+$3.73M
3
+$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 Change
in Stake 		Capital Flow
1
$75.1M 36.4%
20,454
-1,379
2
$9.56M 4.63%
105,810
-77
3
$9.53M 4.62%
48,106
+136
4
$9.29M 4.5%
194,225
+493
5
$8.95M 4.33%
30,866
-244
6
$8.3M 4.02%
164,264
+13,435
7
$8.28M 4.01%
14,064
-6,329
8
$7.7M 3.73%
79,470
+2,808
9
$7.42M 3.59%
226,382
+24,079
10
$7M 3.39%
89,724
-1,888
11
$6.89M 3.34%
40,673
-121
12
$6.23M 3.02%
101,225
+1,275
13
$5.73M 2.78%
79,646
+24,427
14
$5.13M 2.49%
38,860
+69
15
$4.4M 2.13%
+98,052
16
$4.31M 2.09%
70,336
-220
17
$4.08M 1.98%
17,562
-101
18
$3.65M 1.77%
31,664
+2,258
19
$2.83M 1.37%
73,812
+676
20
$2.27M 1.1%
+49,175
21
$2.23M 1.08%
3,810
-2,892
22
$1.95M 0.95%
22,806
-439
23
$1.53M 0.74%
11,109
-16,171
24
$821K 0.4%
6,066
-14,045
25
$778K 0.38%
1,845
1
2