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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
+1.99%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.8M
Cap. Flow
+$19.3M
Cap. Flow %
11.3%
Top 10 Hldgs %
68.52%
Holding
39
New
7
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.46M
2
AAPL icon
Apple
AAPL
+$7.94M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.44M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.14M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.75M
2
BND icon
Vanguard Total Bond Market
BND
+$4.68M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$4.29M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Staples 0.32%
3 Financials 0.19%
4 Communication Services 0.17%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$16.7M 9.74%
361,739
+39,856
+12% +$1.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$15.6M 9.11%
22,736
+919
+4% +$624K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.5M 9.07%
194,538
+27,630
+17% +$2.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.1M 7.05%
192,974
+55,261
+40% +$3.39M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.1M 6.47%
52,246
+6,920
+15% +$1.45M
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.3B
$10.3M 6.03%
281,879
+41,314
+17% +$1.48M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.86M 5.77%
142,036
+64,537
+83% +$4.44M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$9.62M 5.62%
50,365
+15,534
+45% +$2.92M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.47M 4.95%
+28,039
New +$8.46M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.06M 4.71%
238,148
+20,552
+9% +$696K
AAPL icon
11
Apple
AAPL
$4.57T
$8.04M 4.7%
+29,578
New +$7.94M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7.68M 4.49%
58,025
-735
-1% -$96.4K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.11M 4.15%
+139,592
New +$7.11M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.98M 4.08%
20,833
-8,652
-29% -$2.88M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$29.7B
$4.3M 2.52%
+50,379
New +$4.14M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.75M 1.61%
40,939
+27,559
+206% +$1.85M
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.54M 1.49%
27,009
-71,506
-73% -$6.75M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.98M 1.16%
2,897
-371
-11% -$251K
FVAL icon
19
Fidelity Value Factor ETF
FVAL
$1.38B
$1.8M 1.05%
24,867
-60,703
-71% -$4.29M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.68M 0.98%
12,101
-14,926
-55% -$2.08M
FBCG
21
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$1.36M 0.8%
24,802
-57,744
-70% -$3.13M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1M 0.58%
14,168
-10,556
-43% -$1.52M
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.88B
$973K 0.57%
19,033
-6,206
-25% -$318K
MSFT icon
24
Microsoft
MSFT
$3.71T
$948K 0.55%
1,960
– –
BND icon
25
Vanguard Total Bond Market
BND
$161B
$756K 0.44%
10,203
-62,848
-86% -$4.68M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Forbes Financial Planning held 39 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Forbes Financial Planning deployed $19.3M of net new capital in Q4 2025, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 28,039 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 0.95% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.75M trimmed.

  • Forbes Financial Planning's largest Q4 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 28,039 shares worth $8.47M.
  • Forbes Financial Planning added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $4.44M increase.
  • Forbes Financial Planning's biggest Q4 2025 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.75M.
  • Forbes Financial Planning fully exited State Street Energy Select Sector SPDR ETF in Q4 2025, selling an estimated $1.22M.
  • Forbes Financial Planning's ten largest holdings make up 69% of its $171M portfolio in Q4 2025.
  • Forbes Financial Planning opened 7 new positions and closed 3 in Q4 2025.
  • Forbes Financial Planning's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Forbes Financial Planning's 13F filing for Q4 2025, filed 26 Jan 2026.