Latest Forbes Financial Planning, Inc. Stock Portfolio
$116Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Forbes Financial Planning, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forbes Financial Planning, Inc. reported an equity portfolio of $116.2 Millions as of 31 Mar, 2024.
The top stock holdings of Forbes Financial Planning, Inc. are AGG, VEA, BIL. The fund has invested 9.4% of it's portfolio in ISHARES TR and 7.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES INC (EMGF) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). Forbes Financial Planning, Inc. opened new stock positions in SPDR INDEX SHS FDS (CWI) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD BD INDEX FDS (BIV) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of Forbes Financial Planning, Inc. are AGG, VEA, BIL. The fund has invested 9.4% of it's portfolio in ISHARES TR and 7.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES INC (EMGF) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). Forbes Financial Planning, Inc. opened new stock positions in SPDR INDEX SHS FDS (CWI) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD BD INDEX FDS (BIV) and GOLDMAN SACHS ETF TR (GBIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR INDEX SHS FDS | 1,188,040 |
| ISHARES TR | 298,053 |
New stocks bought by Forbes Financial Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 52.17 |
| VANGUARD BD INDEX FDS | 35.38 |
| GOLDMAN SACHS ETF TR | 15.69 |
| FIDELITY COVINGTON TRUST | 12.75 |
| SPDR SER TR | 8.59 |
| AMAZON COM INC | 7.59 |
| VANGUARD INDEX FDS | 7.44 |
| VANGUARD SCOTTSDALE FDS | 5.39 |
Additions to existing portfolio by Forbes Financial Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -6.01 |
| ISHARES TR | -3.74 |
| SELECT SECTOR SPDR TR | -3.34 |
| ISHARES TR | -2.71 |
| SELECT SECTOR SPDR TR | -2.5 |
Forbes Financial Planning, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -647,803 |
| SPDR GOLD TR | -202,023 |
Forbes Financial Planning, Inc. got rid off the above stocks
Current Stock Holdings of Forbes Financial Planning, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.34 | 22,660 | 3,885,680 | ADDED | 3.97 | |
| ACWF | ISHARES TR | 3.40 | 68,015 | 3,948,960 | ADDED | 5.12 | |
| AGG | ISHARES TR | 9.37 | 20,722 | 10,894,200 | REDUCED | -2.71 | |
| AGG | ISHARES TR | 6.98 | 78,966 | 8,114,520 | ADDED | 0.1 | |
| AGG | ISHARES TR | 6.15 | 73,019 | 7,151,440 | ADDED | 1.06 | |
| AGG | ISHARES TR | 2.38 | 21,174 | 2,768,100 | REDUCED | -3.74 | |
| AGG | ISHARES TR | 0.26 | 3,150 | 298,053 | NEW | ||
| AGG | ISHARES TR | 0.25 | 3,399 | 287,283 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.48 | 3,120 | 562,786 | ADDED | 7.59 | |
| BIL | SPDR SER TR | 7.60 | 101,280 | 8,834,670 | ADDED | 0.13 | |
| BIL | SPDR SER TR | 5.02 | 178,459 | 5,833,840 | ADDED | 8.59 | |
| BIL | SPDR SER TR | 4.23 | 37,451 | 4,915,100 | ADDED | 3.23 | |
| BIV | VANGUARD BD INDEX FDS | 2.65 | 42,440 | 3,082,400 | ADDED | 35.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.76 | 86,558 | 6,691,780 | ADDED | 5.39 | |
| CWI | SPDR INDEX SHS FDS | 1.02 | 32,828 | 1,188,040 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 3.97 | 80,940 | 4,617,620 | ADDED | 12.75 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.80 | 20,171 | 2,093,590 | ADDED | 15.69 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.67 | 1,845 | 776,228 | UNCHANGED | 0.00 | |
| OSA | PROSOMNUS INC | 0.23 | 465,710 | 264,989 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.20 | 7,101 | 3,714,320 | ADDED | 2.85 | |
| V | VISA INC | 0.22 | 904 | 252,288 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.90 | 182,993 | 9,180,780 | ADDED | 0.69 | |
| VOO | VANGUARD INDEX FDS | 6.67 | 29,812 | 7,748,260 | ADDED | 3.24 | |
| VOO | VANGUARD INDEX FDS | 5.56 | 39,679 | 6,462,190 | ADDED | 0.91 | |
| VOO | VANGUARD INDEX FDS | 1.81 | 10,947 | 2,100,540 | ADDED | 52.17 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 982 | 338,004 | ADDED | 7.44 | |
| XLB | SELECT SECTOR SPDR TR | 3.65 | 28,755 | 4,248,010 | REDUCED | -6.01 | |
| XLB | SELECT SECTOR SPDR TR | 3.21 | 17,915 | 3,731,070 | REDUCED | -2.5 | |
| XLB | SELECT SECTOR SPDR TR | 1.93 | 23,799 | 2,246,860 | REDUCED | -3.34 |