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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
-1.31%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$71.4M
Cap. Flow
-$330K
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.61%
Holding
33
New
2
Increased
7
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$868K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$685K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$301K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.27M
2
BND icon
Vanguard Total Bond Market
BND
+$541K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.61M 7.12%
189,002
-5,223
-3% -$264K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.82M 6.54%
47,367
-739
-2% -$146K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$8.66M 6.41%
104,305
-1,505
-1% -$134K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.36M 6.19%
30,400
-466
-2% -$135K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.12M 6.01%
159,620
-4,644
-3% -$235K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.01M 5.94%
81,025
+1,555
+2% +$152K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$7.83M 5.8%
13,927
-137
-1% -$80.9K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.32M 5.42%
220,168
-6,214
-3% -$205K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$6.87M 5.09%
39,795
-878
-2% -$153K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.87M 5.09%
87,055
-2,669
-3% -$209K
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.38B
$6.69M 4.95%
112,242
+11,017
+11% +$685K
AAPL icon
12
Apple
AAPL
$4.57T
$6.55M 4.85%
25,024
+4,570
+22% +$1.06M
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.3B
$5.35M 3.96%
117,209
+19,157
+20% +$868K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$5.3M 3.93%
72,190
-7,456
-9% -$541K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.18M 3.84%
38,186
-674
-2% -$90.7K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.34M 3.22%
70,279
-57
-0.1% -$3.57K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.77M 2.79%
34,264
+2,600
+8% +$301K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.55M 2.63%
34,420
-704
-2% -$79.8K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.86M 2.12%
72,718
-1,094
-1% -$42.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.13M 1.58%
3,809
-1
-0% -$588
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.05M 1.52%
43,904
-1,708
-4% -$77K
FENI icon
22
Fidelity Enhanced International ETF
FENI
$11.3B
$1.66M 1.23%
55,722
+35,961
+182% +$1.06M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.62M 1.2%
11,100
-9
-0.1% -$1.31K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$753K 0.56%
6,050
-16
-0.3% -$2.14K
MSFT icon
25
Microsoft
MSFT
$3.71T
$689K 0.51%
1,835
-10
-0.5% -$4.08K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Forbes Financial Planning held 33 positions worth $135M, down 35% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Forbes Financial Planning's Q1 2025 filing shows 2 new, 7 increased, 19 reduced and 2 closed positions. Its largest new stake was Southern Company: 2,404 shares worth $221K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forbes Financial Planning's largest Q1 2025 buy was Southern Company: 2,404 shares worth $221K.
  • Forbes Financial Planning added most to Apple in Q1 2025, an estimated $1.06M increase.
  • Forbes Financial Planning's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $541K.
  • Forbes Financial Planning fully exited Fidelity Blue Chip Growth ETF in Q1 2025, selling an estimated $2.27M.
  • Forbes Financial Planning's ten largest holdings make up 60% of its $135M portfolio in Q1 2025.
  • Forbes Financial Planning opened 2 new positions and closed 2 in Q1 2025.
  • Forbes Financial Planning's portfolio value fell 35% quarter-over-quarter to $135M.

Based on Forbes Financial Planning's 13F filing for Q1 2025, filed 8 May 2025.