FFP

Forbes Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
-1.31%
1 Year Return
+13.03%
3 Year Return
+38.11%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$183K
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.61%
Holding
33
New
2
Increased
7
Reduced
19
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.2M
2
FENI icon
Fidelity Enhanced International ETF
FENI
$1.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
$875K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$657K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$286K

Top Sells

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.27M
2
BND icon
Vanguard Total Bond Market
BND
$548K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$265K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$236K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$211K

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 0.41%
3 Financials 0.23%
4 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.61M 7.12%
189,002
-5,223
-3% -$265K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.1B
$8.82M 6.54%
47,367
-739
-2% -$138K
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$8.66M 6.41%
104,305
-1,505
-1% -$125K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$523B
$8.36M 6.19%
30,400
-466
-2% -$128K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8.12M 6.01%
159,620
-4,644
-3% -$236K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.01M 5.94%
81,025
+1,555
+2% +$154K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$658B
$7.83M 5.8%
13,927
-137
-1% -$77K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.32M 5.42%
220,168
-6,214
-3% -$207K
VTV icon
9
Vanguard Value ETF
VTV
$142B
$6.87M 5.09%
39,795
-878
-2% -$152K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.87M 5.09%
87,055
-2,669
-3% -$211K
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.02B
$6.69M 4.95%
112,242
+11,017
+11% +$657K
AAPL icon
12
Apple
AAPL
$3.52T
$6.55M 4.85%
25,024
+4,570
+22% +$1.2M
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.4B
$5.35M 3.96%
117,209
+19,157
+20% +$875K
BND icon
14
Vanguard Total Bond Market
BND
$133B
$5.3M 3.93%
72,190
-7,456
-9% -$548K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.3B
$5.18M 3.84%
38,186
-674
-2% -$91.4K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.3B
$4.34M 3.22%
70,279
-57
-0.1% -$3.52K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.77M 2.79%
34,264
+2,600
+8% +$286K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.2B
$3.55M 2.63%
17,210
-352
-2% -$72.7K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.86M 2.12%
72,718
-1,094
-1% -$43.1K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$654B
$2.13M 1.58%
3,809
-1
-0% -$559
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27B
$2.05M 1.52%
21,952
-854
-4% -$79.8K
FENI icon
22
Fidelity Enhanced International ETF
FENI
$3.84B
$1.66M 1.23%
55,722
+35,961
+182% +$1.07M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.62M 1.2%
11,100
-9
-0.1% -$1.31K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$753K 0.56%
6,050
-16
-0.3% -$1.99K
MSFT icon
25
Microsoft
MSFT
$3.74T
$689K 0.51%
1,835
-10
-0.5% -$3.75K
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