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
$135M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$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
+$2.27M
2
+$548K
3
+$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 Change
in Stake 		Capital Flow
1
$9.61M 7.12%
189,002
-5,223
2
$8.82M 6.54%
47,367
-739
3
$8.66M 6.41%
104,305
-1,505
4
$8.36M 6.19%
30,400
-466
5
$8.12M 6.01%
159,620
-4,644
6
$8.01M 5.94%
81,025
+1,555
7
$7.83M 5.8%
13,927
-137
8
$7.32M 5.42%
220,168
-6,214
9
$6.87M 5.09%
39,795
-878
10
$6.87M 5.09%
87,055
-2,669
11
$6.69M 4.95%
112,242
+11,017
12
$6.55M 4.85%
25,024
+4,570
13
$5.35M 3.96%
117,209
+19,157
14
$5.3M 3.93%
72,190
-7,456
15
$5.18M 3.84%
38,186
-674
16
$4.34M 3.22%
70,279
-57
17
$3.77M 2.79%
34,264
+2,600
18
$3.55M 2.63%
17,210
-352
19
$2.86M 2.12%
72,718
-1,094
20
$2.13M 1.58%
3,809
-1
21
$2.05M 1.52%
21,952
-854
22
$1.66M 1.23%
55,722
+35,961
23
$1.62M 1.2%
11,100
-9
24
$753K 0.56%
6,050
-16
25
$689K 0.51%
1,835
-10
1
2