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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
+6.27%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13M
Cap. Flow
+$6.52M
Cap. Flow %
4.4%
Top 10 Hldgs %
65.74%
Holding
37
New
6
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.21M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M

Sector Composition

Rank Sector Weight
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
$27.3B
$14.4M 9.74%
315,286
+198,077
+169% +$8.97M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$13.3M 8.98%
21,408
+7,481
+54% +$4.3M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.2M 8.91%
165,886
+78,831
+91% +$6.21M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.85M 5.98%
29,135
-1,265
-4% -$356K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.69M 5.87%
44,574
-2,793
-6% -$517K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$8.59M 5.8%
96,775
-7,530
-7% -$630K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.97M 5.38%
139,806
-49,196
-26% -$2.64M
FENI icon
8
Fidelity Enhanced International ETF
FENI
$11.3B
$7.76M 5.24%
233,435
+177,713
+319% +$5.56M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7.34M 4.96%
60,486
+26,222
+77% +$2.95M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.21M 4.87%
214,712
-5,456
-2% -$181K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$6.08M 4.11%
34,424
-5,371
-13% -$907K
AAPL icon
12
Apple
AAPL
$4.57T
$6.05M 4.09%
29,478
+4,454
+18% +$899K
FVAL icon
13
Fidelity Value Factor ETF
FVAL
$1.38B
$5.39M 3.64%
84,443
-27,799
-25% -$1.66M
BND icon
14
Vanguard Total Bond Market
BND
$161B
$5.26M 3.55%
71,472
-718
-1% -$52.2K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.79M 3.23%
74,865
+4,586
+7% +$280K
FBCG
16
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$3.92M 2.65%
+81,200
New +$3.46M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.74M 2.53%
27,543
-10,643
-28% -$1.41M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.22M 2.17%
25,394
-9,026
-26% -$1M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.02M 1.36%
3,268
-541
-14% -$309K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.96M 1.32%
45,809
-26,909
-37% -$1.09M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.42M 0.96%
27,781
-131,839
-83% -$6.7M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.21M 0.82%
28,586
-15,318
-35% -$638K
MSFT icon
23
Microsoft
MSFT
$3.71T
$913K 0.62%
1,835
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$681K 0.46%
+11,344
New +$633K
PM icon
25
Philip Morris
PM
$295B
$658K 0.44%
+3,611
New +$620K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Forbes Financial Planning held 37 positions worth $148M, up 9.7% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forbes Financial Planning deployed $6.52M of net new capital in Q2 2025, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 81,200 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.7M trimmed.

  • Forbes Financial Planning's largest Q2 2025 buy was Fidelity Blue Chip Growth ETF: 81,200 shares worth $3.92M.
  • Forbes Financial Planning added most to Fidelity Total Bond ETF in Q2 2025, an estimated $8.97M increase.
  • Forbes Financial Planning's biggest Q2 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.7M.
  • Forbes Financial Planning fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $8.01M.
  • Forbes Financial Planning's ten largest holdings make up 66% of its $148M portfolio in Q2 2025.
  • Forbes Financial Planning opened 6 new positions and closed 3 in Q2 2025.
  • Forbes Financial Planning's portfolio value rose 9.7% quarter-over-quarter to $148M.

Based on Forbes Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.