Latest Forbes Financial Planning, Inc. Stock Portfolio
Forbes Financial Planning, Inc. Performance:
2024 Q3: 1.64%YTD: 4.74%2023: 10.42%
Performance for 2024 Q3 is 1.64%, and YTD is 4.74%, and 2023 is 10.42%.
About Forbes Financial Planning, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forbes Financial Planning, Inc. reported an equity portfolio of $138.8 Millions as of 30 Sep, 2024.
The top stock holdings of Forbes Financial Planning, Inc. are IJR, VEA, BIL. The fund has invested 8.5% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB). Forbes Financial Planning, Inc. opened new stock positions in SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (IJR) and ISHARES U S ETF TR (CCRV).
The top stock holdings of Forbes Financial Planning, Inc. are IJR, VEA, BIL. The fund has invested 8.5% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB). Forbes Financial Planning, Inc. opened new stock positions in SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (IJR) and ISHARES U S ETF TR (CCRV).
Forbes Financial Planning, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Forbes Financial Planning, Inc. made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| southern co | 216,793 |
New stocks bought by Forbes Financial Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs etf tr | 35.52 |
| ishares tr | 25.36 |
| ishares u s etf tr | 9.67 |
| spdr index shs fds | 8.83 |
| fidelity covington trust | 8.5 |
| vanguard bd index fds | 5.93 |
| vanguard index fds | 4.24 |
| vanguard tax-managed fds | 3.2 |
Additions to existing portfolio by Forbes Financial Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -15.00 |
| spdr s&p 500 etf tr | -4.16 |
| select sector spdr tr | -3.45 |
| ishares tr | -1.35 |
| select sector spdr tr | -0.88 |
| vanguard scottsdale fds | -0.84 |
| select sector spdr tr | -0.62 |
Forbes Financial Planning, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sysco corp | -200,756 |
Forbes Financial Planning, Inc. got rid off the above stocks
Sector Distribution
Forbes Financial Planning, Inc. has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 4.2 |
Market Cap. Distribution
Forbes Financial Planning, Inc. has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 4.8 |
Stocks belong to which Index?
About 5.1% of the stocks held by Forbes Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 5.1 |
Forbes Financial Planning, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Forbes Financial Planning, Inc.
Forbes Financial Planning, Inc. has 30 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Forbes Financial Planning, Inc. last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.66 | 21,833 | 5,087,010 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.19 | 70,556 | 4,423,160 | added | 2.4 | ||
| AMGN | amgen inc | 0.15 | 641 | 206,537 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.39 | 2,900 | 540,357 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 7.10 | 105,887 | 9,859,120 | added | 1.76 | ||
| BIL | spdr ser tr | 4.91 | 202,303 | 6,819,640 | added | 2.78 | ||
| BIL | spdr ser tr | 3.97 | 38,791 | 5,509,920 | added | 2.03 | ||
| BIV | vanguard bd index fds | 2.99 | 55,219 | 4,147,510 | added | 5.93 | ||
| BNDW | vanguard scottsdale fds | 5.24 | 91,612 | 7,275,860 | reduced | -0.84 | ||
| CCRV | ishares u s etf tr | 5.57 | 150,829 | 7,728,490 | added | 9.67 | ||
| CWI | spdr index shs fds | 2.17 | 73,136 | 3,019,060 | added | 8.83 | ||
| FBCG | fidelity covington trust | 4.36 | 99,950 | 6,056,980 | added | 8.5 | ||
| GBIL | goldman sachs etf tr | 2.39 | 29,406 | 3,321,090 | added | 35.52 | ||
| IJR | ishares tr | 8.48 | 20,393 | 11,763,300 | added | 0.27 | ||
| IJR | ishares tr | 5.59 | 76,662 | 7,763,590 | added | 1.51 | ||
| IJR | ishares tr | 2.02 | 20,111 | 2,805,290 | reduced | -1.35 | ||
| IJR | ishares tr | 0.44 | 6,234 | 611,555 | added | 25.36 | ||
| IJR | ishares tr | 0.25 | 3,399 | 346,766 | reduced | -15.00 | ||
| MSFT | microsoft corp | 0.57 | 1,845 | 793,904 | unchanged | 0.00 | ||
| SO | southern co | 0.16 | 2,404 | 216,793 | new | |||