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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
-0.38%
1 Year Est. Return
+16.8%
3 Year Est. Return
+46.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.05M
Cap. Flow
+$2.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
70.22%
Holding
38
New
2
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$824K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$649K
3
AMZN icon
Amazon
AMZN
+$639K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$590K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$281K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$135K
5
PLTR icon
Palantir
PLTR
+$107K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 0.35%
3 Consumer Staples 0.33%
4 Financials 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$16.7M 9.63%
365,535
+3,796
+1% +$175K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.2M 9.38%
204,881
+10,343
+5% +$824K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$15.1M 8.74%
23,171
+435
+2% +$297K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 7.29%
196,899
+3,925
+2% +$259K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.7M 6.79%
54,079
+1,833
+4% +$410K
FENI icon
6
Fidelity Enhanced International ETF
FENI
$10.6B
$10.9M 6.32%
293,928
+12,049
+4% +$464K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.4M 6.02%
148,531
+6,495
+5% +$466K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$10.2M 5.91%
52,153
+1,788
+4% +$358K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.04M 5.22%
29,915
+1,876
+7% +$590K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.49M 4.91%
253,231
+15,083
+6% +$510K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.76M 4.48%
152,334
+12,742
+9% +$649K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.99M 4.04%
55,883
-2,142
-4% -$281K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$6.81M 3.93%
21,212
+379
+2% +$127K
AAPL icon
14
Apple
AAPL
$4.89T
$5.02M 2.9%
19,794
-9,784
-33% -$2.55M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.98M 2.88%
53,746
+3,367
+7% +$325K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.05M 1.76%
43,747
+2,808
+7% +$203K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.54M 1.47%
26,255
-754
-3% -$74.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.86M 1.08%
2,865
-32
-1% -$21.8K
FVAL icon
19
Fidelity Value Factor ETF
FVAL
$1.28B
$1.72M 0.99%
24,746
-121
-0.5% -$8.76K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.71M 0.99%
11,742
-359
-3% -$53.5K
FBCG icon
21
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.21M 0.7%
24,222
-580
-2% -$30.9K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$922K 0.53%
6,935
-7,233
-51% -$1.02M
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$833K 0.48%
16,381
-2,652
-14% -$135K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$761K 0.44%
10,338
+135
+1% +$10K
MSFT icon
25
Microsoft
MSFT
$2.84T
$726K 0.42%
1,960
– –
1
2

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
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
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 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
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return

Forbes Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Forbes Financial Planning held 38 positions worth $173M, up 1.2% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Forbes Financial Planning's Q1 2026 filing shows 2 new, 17 increased and 10 reduced positions. Its largest new stake was Amazon: 2,900 shares worth $604K. The largest sale was Apple, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Forbes Financial Planning's largest Q1 2026 buy was Amazon: 2,900 shares worth $604K.
  • Forbes Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $824K increase.
  • Forbes Financial Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $2.55M.
  • Forbes Financial Planning's ten largest holdings make up 70% of its $173M portfolio in Q1 2026.
  • Forbes Financial Planning opened 2 new positions and closed 0 in Q1 2026.
  • Forbes Financial Planning's portfolio value rose 1.2% quarter-over-quarter to $173M.

Based on Forbes Financial Planning's 13F filing for Q1 2026, filed 17 Apr 2026.