FFP

Forbes Financial Planning Portfolio holdings

AUM $173M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$263K
3
+$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

1
+$6.05M
2
+$328K
3
+$217K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$130K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122K

Sector Composition

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
1
$15M 9.92%
321,883
+6,597
2
$14.7M 9.72%
21,817
+409
3
$13.5M 8.9%
166,908
+1,022
4
$9.73M 6.43%
29,485
+350
5
$9.54M 6.31%
45,326
+752
6
$9.37M 6.2%
98,515
+1,740
7
$8.56M 5.66%
240,565
+7,130
8
$8.25M 5.46%
137,713
-2,093
9
$7.66M 5.06%
58,760
-1,726
10
$7.44M 4.92%
217,596
+2,884
11
$6.55M 4.33%
34,831
+407
12
$5.94M 3.93%
85,570
+1,127
13
$5.47M 3.61%
73,051
+1,579
14
$5.29M 3.5%
77,499
+2,634
15
$4.48M 2.96%
82,546
+1,346
16
$3.77M 2.49%
27,027
-516
17
$3.48M 2.3%
24,724
-670
18
$2.18M 1.44%
3,268
19
$2.14M 1.41%
45,622
-187
20
$1.28M 0.85%
25,239
-2,542
21
$1.22M 0.81%
27,270
-1,316
22
$1.02M 0.67%
1,960
+125
23
$923K 0.61%
13,380
+2,036
24
$637K 0.42%
2,900
25
$628K 0.41%
4,435
-148
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