Asset Manager
← All Institutions
Forbes Financial Planning, Inc.
660 MAIN STREET, EAST GREENWICH, RI 02818 • 401-885-7300
Market Value
$186M
+7.7%
Holdings
40
+2
New Purchases
2
Added To
7
Closed
2
Reduced
24
Top 10 Concentration
69.9%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 5.85% | 5.22% | +0.63% | $11M |
| IVV | 9.22% | 8.74% | +0.48% | $17M |
| VTI | 4.18% | 3.93% | +0.25% | $8M |
| VBR | 7.01% | 6.79% | +0.22% | $13M |
| IEMG | 1.97% | 1.76% | +0.21% | $4M |
| VEA | 7.50% | 7.29% | +0.21% | $14M |
| SLYG | 1.66% | 1.47% | +0.19% | $3M |
| VTV | 6.09% | 5.91% | +0.18% | $11M |
| XLK | 0.71% | 0.53% | +0.18% | $1M |
| AAPL | 3.07% | 2.90% | +0.17% | $6M |
| GSLC | 4.16% | 4.04% | +0.12% | $8M |
| QQQ | 0.12% | 0.00% | +0.12% | $219K |
| ET | 0.11% | 0.00% | +0.11% | $205K |
| APH | 0.26% | 0.18% | +0.08% | $476K |
| FBCG | 0.76% | 0.70% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 8.76% | 9.63% | -0.87% | $16M |
| VCSH | 8.60% | 9.38% | -0.79% | $16M |
| GLDM | 2.28% | 2.88% | -0.60% | $4M |
| SPIB | 4.52% | 4.91% | -0.39% | $8M |
| FLOT | 4.22% | 4.48% | -0.26% | $8M |
| XLE | 0.00% | 0.13% | -0.13% | $0 |
| PLTR | 0.00% | 0.12% | -0.12% | $0 |
| BND | 0.37% | 0.44% | -0.07% | $698K |
| NEAR | 0.43% | 0.48% | -0.05% | $796K |
| AMZN | 0.30% | 0.35% | -0.04% | $568K |
| SDY | 0.95% | 0.99% | -0.04% | $2M |
| MSFT | 0.39% | 0.42% | -0.03% | $727K |
| IDU | 0.18% | 0.20% | -0.02% | $328K |
| SO | 0.12% | 0.13% | -0.01% | $230K |
| AMGN | 0.12% | 0.13% | -0.01% | $232K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.3% |
| Technology | 3.6% |
| Consumer Cyclical | 0.3% |
| Consumer Defensive | 0.3% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $63M | 33.7% |
| Large Cap | 16 | $108M | 57.7% |
| Mid Cap | 5 | $14M | 7.5% |
| Small Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$604.5B
Median Market Cap
$83.4B
Avg P/E
37.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
11
# ETFs / Funds
29
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.22% | 22,945 | $17M | $748.90 | $2M | -226 | -1.0% | |
| 2 | FBND | 8.76% | 358,978 | $16M | $45.49 | -$346K | -6,557 | -1.8% | |
| 3 | VCSH | 8.60% | 202,765 | $16M | $79.03 | -$216K | -2,116 | -1.0% | |
| 4 | VEA | 7.50% | 196,183 | $14M | $71.25 | $1M | -716 | -0.4% | |
| 5 | VBR | 7.01% | 53,767 | $13M | $242.99 | $1M | -312 | -0.6% | |
| 6 | FENI | 6.32% | 293,507 | $12M | $40.13 | $844K | -421 | -0.1% | |
| 7 | VTV | 6.09% | 52,084 | $11M | $217.93 | $1M | -69 | -0.1% | |
| 8 | DGRO | 6.06% | 148,966 | $11M | $75.79 | $866K | +435 | +0.3% | |
| 9 | VBK | 5.85% | 29,829 | $11M | $365.70 | $2M | -86 | -0.3% | |
| 10 | SPIB | 4.52% | 251,705 | $8M | $33.46 | -$71K | -1,526 | -0.6% | |
| 11 | FLOT | 4.22% | 154,217 | $8M | $51.05 | $111K | +1,883 | +1.2% | |
| 12 | VTI | 4.18% | 21,059 | $8M | $370.03 | $987K | -153 | -0.7% | |
| 13 | GSLC | 4.16% | 54,680 | $8M | $141.89 | $766K | -1,203 | -2.1% | |
| 14 | AAPL | 3.07% | 19,797 | $6M | $289.36 | $705K | +3 | +0.0% | |
| 15 | GLDM | 2.28% | 53,510 | $4M | $79.39 | -$733K | -236 | -0.4% | |
| 16 | IEMG | 1.97% | 44,377 | $4M | $82.84 | $625K | +630 | +1.4% | |
| 17 | SLYG | 1.66% | 25,977 | $3M | $119.13 | $558K | -278 | -1.1% | |
| 18 | SPY | 1.12% | 2,795 | $2M | $746.77 | $224K | -70 | -2.4% | |
| 19 | FVAL | 1.03% | 24,627 | $2M | $77.93 | $202K | -119 | -0.5% | |
| 20 | SDY | 0.95% | 11,692 | $2M | $152.17 | $66K | -50 | -0.4% | |
| 21 | FBCG | 0.76% | 22,814 | $1M | $62.11 | $203K | -1,408 | -5.8% | |
| 22 | XLK | 0.71% | 6,936 | $1M | $190.52 | $400K | +1 | +0.0% | |
| 23 | NEAR | 0.43% | 15,704 | $796K | $50.66 | -$37K | -677 | -4.1% | |
| 24 | IJT | 0.39% | 4,080 | $729K | $178.60 | $138K | — | — | |
| 25 | MSFT | 0.39% | 1,948 | $727K | $373.02 | $1K | -12 | -0.6% | |
| 26 | BND | 0.37% | 9,504 | $698K | $73.41 | -$64K | -834 | -8.1% | |
| 27 | PM | 0.34% | 3,461 | $626K | $180.91 | $54K | — | — | |
| 28 | AMZN | 0.30% | 2,801 | $568K | $202.64 | -$36K | -99 | -3.4% | |
| 29 | APH | 0.26% | 2,700 | $476K | $176.32 | $173K | +400 | +17.4% | |
| 30 | SPEM | 0.25% | 9,126 | $473K | $51.78 | $44K | -6 | -0.1% | |
| 31 | VUG | 0.24% | 5,130 | $442K | $86.14 | $59K | +4,253 | +484.9% | |
| 32 | GOOG | 0.18% | 950 | $336K | $353.33 | $63K | — | — | |
| 33 | IDU | 0.18% | 2,859 | $328K | $114.61 | -$13K | -72 | -2.5% | |
| 34 | V | 0.17% | 904 | $310K | $343.09 | $37K | — | — | |
| 35 | AMGN | 0.12% | 341 | $232K | $680.70 | $7K | -300 | -46.8% | |
| 36 | SO | 0.12% | 2,404 | $230K | $95.71 | -$2K | — | — | |
| 37 | QQQ | 0.12% | 298 | $219K | $736.40 | — | +298 | — | NEW |
| 38 | ET | 0.11% | 10,700 | $205K | $19.12 | — | +10,700 | — | NEW |
| 39 | PLTR | —% | — | — | — | -$208K | -1,425 | -100.0% | SOLD |
| 40 | XLE | —% | — | — | — | -$219K | -3,580 | -100.0% | SOLD |