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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
+5.3%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.23M
Cap. Flow
-$5.06M
Cap. Flow %
-3.34%
Top 10 Hldgs %
68.58%
Holding
34
New
–
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$303K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$243K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$174K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$160K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.05M
2
MO icon
Altria Group
MO
+$328K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$217K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$130K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.42%
3 Consumer Staples 0.37%
4 Financials 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$15M 9.92%
321,883
+6,597
+2% +$303K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$14.7M 9.72%
21,817
+409
+2% +$263K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.5M 8.9%
166,908
+1,022
+0.6% +$81.3K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.73M 6.43%
29,485
+350
+1% +$111K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.54M 6.31%
45,326
+752
+2% +$154K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$9.37M 6.2%
98,515
+1,740
+2% +$160K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$11.3B
$8.56M 5.66%
240,565
+7,130
+3% +$243K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.25M 5.46%
137,713
-2,093
-1% -$122K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7.66M 5.06%
58,760
-1,726
-3% -$217K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.44M 4.92%
217,596
+2,884
+1% +$97K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$6.55M 4.33%
34,831
+407
+1% +$73.7K
FVAL icon
12
Fidelity Value Factor ETF
FVAL
$1.38B
$5.94M 3.93%
85,570
+1,127
+1% +$74.8K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$5.47M 3.61%
73,051
+1,579
+2% +$116K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.29M 3.5%
77,499
+2,634
+4% +$174K
FBCG
15
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$4.48M 2.96%
82,546
+1,346
+2% +$68.5K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.77M 2.49%
27,027
-516
-2% -$72K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.48M 2.3%
24,724
-670
-3% -$88.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.18M 1.44%
3,268
– –
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.14M 1.41%
45,622
-187
-0.4% -$8.31K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.28M 0.85%
25,239
-2,542
-9% -$130K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.22M 0.81%
27,270
-1,316
-5% -$57.6K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.02M 0.67%
1,960
+125
+7% +$63.8K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$923K 0.61%
13,380
+2,036
+18% +$127K
AMZN icon
24
Amazon
AMZN
$2.96T
$637K 0.42%
2,900
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$628K 0.41%
4,435
-148
-3% -$20.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Forbes Financial Planning held 34 positions worth $151M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Forbes Financial Planning withdrew a net $5.06M in Q3 2025, closing 2 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Forbes Financial Planning added an estimated $303K to Fidelity Total Bond ETF.

  • Forbes Financial Planning added most to Fidelity Total Bond ETF in Q3 2025, an estimated $303K increase.
  • Forbes Financial Planning's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $217K.
  • Forbes Financial Planning fully exited Apple in Q3 2025, selling an estimated $6.05M.
  • Forbes Financial Planning's ten largest holdings make up 69% of its $151M portfolio in Q3 2025.
  • Forbes Financial Planning opened 0 new positions and closed 2 in Q3 2025.
  • Forbes Financial Planning's portfolio value rose 2.2% quarter-over-quarter to $151M.

Based on Forbes Financial Planning's 13F filing for Q3 2025, filed 28 Oct 2025.