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
$148M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.27M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.92M

Top Sells

1
+$8.01M
2
+$6.74M
3
+$2.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.62M

Sector Composition

1 Technology 4.93%
2 Consumer Staples 0.67%
3 Consumer Discretionary 0.43%
4 Financials 0.22%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.9B
$14.4M 9.74%
315,286
+198,077
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$13.3M 8.98%
21,408
+7,481
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$13.2M 8.91%
165,886
+78,831
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$8.85M 5.98%
29,135
-1,265
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.1B
$8.69M 5.87%
44,574
-2,793
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$8.59M 5.8%
96,775
-7,530
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.97M 5.38%
139,806
-49,196
FENI icon
8
Fidelity Enhanced International ETF
FENI
$4.3B
$7.76M 5.24%
233,435
+177,713
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.34M 4.96%
60,486
+26,222
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.21M 4.87%
214,712
-5,456
VTV icon
11
Vanguard Value ETF
VTV
$147B
$6.08M 4.11%
34,424
-5,371
AAPL icon
12
Apple
AAPL
$4T
$6.05M 4.09%
29,478
+4,454
FVAL icon
13
Fidelity Value Factor ETF
FVAL
$1.08B
$5.39M 3.64%
84,443
-27,799
BND icon
14
Vanguard Total Bond Market
BND
$137B
$5.26M 3.55%
71,472
-718
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.4B
$4.79M 3.23%
74,865
+4,586
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
$3.92M 2.65%
+81,200
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.74M 2.53%
27,543
-10,643
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$98.9B
$3.22M 2.17%
12,697
-4,513
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$677B
$2.02M 1.36%
3,268
-541
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.96M 1.32%
45,809
-26,909
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.42M 0.96%
27,781
-131,839
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.21M 0.82%
14,293
-7,659
MSFT icon
23
Microsoft
MSFT
$3.85T
$913K 0.62%
1,835
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$681K 0.46%
+11,344
PM icon
25
Philip Morris
PM
$225B
$658K 0.44%
+3,611
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