FFP

Forbes Financial Planning Portfolio holdings

AUM $171M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
State Street Health Care Select Sector SPDR ETF
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
1
$14.4M 9.74%
315,286
+198,077
2
$13.3M 8.98%
21,408
+7,481
3
$13.2M 8.91%
165,886
+78,831
4
$8.85M 5.98%
29,135
-1,265
5
$8.69M 5.87%
44,574
-2,793
6
$8.59M 5.8%
96,775
-7,530
7
$7.97M 5.38%
139,806
-49,196
8
$7.76M 5.24%
233,435
+177,713
9
$7.34M 4.96%
60,486
+26,222
10
$7.21M 4.87%
214,712
-5,456
11
$6.08M 4.11%
34,424
-5,371
12
$6.05M 4.09%
29,478
+4,454
13
$5.39M 3.64%
84,443
-27,799
14
$5.26M 3.55%
71,472
-718
15
$4.79M 3.23%
74,865
+4,586
16
$3.92M 2.65%
+81,200
17
$3.74M 2.53%
27,543
-10,643
18
$3.22M 2.17%
25,394
-9,026
19
$2.02M 1.36%
3,268
-541
20
$1.96M 1.32%
45,809
-26,909
21
$1.42M 0.96%
27,781
-131,839
22
$1.21M 0.82%
28,586
-15,318
23
$913K 0.62%
1,835
24
$681K 0.46%
+11,344
25
$658K 0.44%
+3,611
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