Asset Manager
← All Institutions
Forbes Financial Planning, Inc.
660 MAIN STREET, EAST GREENWICH, RI 02818 • 401-885-7300
Market Value
$173M
+1.2%
Holdings
38
-1
New Purchases
2
Added To
17
Closed
0
Reduced
10
Top 10 Concentration
70.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 2.88% | 2.51% | +0.36% | $5M |
| AMZN | 0.35% | 0.00% | +0.35% | $604K |
| FLOT | 4.48% | 4.15% | +0.33% | $8M |
| VBR | 6.79% | 6.47% | +0.32% | $12M |
| VCSH | 9.38% | 9.07% | +0.31% | $16M |
| VTV | 5.91% | 5.62% | +0.29% | $10M |
| FENI | 6.32% | 6.03% | +0.29% | $11M |
| VBK | 5.22% | 4.95% | +0.27% | $9M |
| DGRO | 6.02% | 5.77% | +0.26% | $10M |
| VEA | 7.29% | 7.05% | +0.24% | $13M |
| SPIB | 4.91% | 4.71% | +0.20% | $8M |
| IEMG | 1.76% | 1.61% | +0.15% | $3M |
| XLE | 0.13% | 0.00% | +0.13% | $219K |
| APH | 0.18% | 0.13% | +0.04% | $303K |
| IDU | 0.20% | 0.18% | +0.02% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.90% | 4.70% | -1.80% | $5M |
| GSLC | 4.04% | 4.49% | -0.45% | $7M |
| IVV | 8.74% | 9.11% | -0.36% | $15M |
| VTI | 3.93% | 4.08% | -0.15% | $7M |
| MSFT | 0.42% | 0.55% | -0.14% | $726K |
| FBND | 9.63% | 9.74% | -0.10% | $17M |
| PLTR | 0.12% | 0.22% | -0.10% | $208K |
| FBCG | 0.70% | 0.80% | -0.09% | $1M |
| NEAR | 0.48% | 0.57% | -0.09% | $833K |
| SPY | 1.08% | 1.15% | -0.08% | $2M |
| FVAL | 0.99% | 1.05% | -0.06% | $2M |
| XLK | 0.53% | 0.58% | -0.05% | $922K |
| VUG | 0.22% | 0.25% | -0.03% | $383K |
| V | 0.16% | 0.19% | -0.03% | $273K |
| SLYG | 1.47% | 1.49% | -0.02% | $3M |
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 | 16 | $56M | 32.4% |
| Large Cap | 15 | $102M | 59.0% |
| Mid Cap | 5 | $13M | 7.5% |
| Small Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$620.5B
Median Market Cap
$80.6B
Avg P/E
39.7
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
10
# ETFs / Funds
28
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 9.63% | 365,535 | $17M | $45.62 | $20K | +3,796 | +1.1% | |
| 2 | VCSH | 9.38% | 204,881 | $16M | $79.27 | $720K | +10,343 | +5.3% | |
| 3 | IVV | 8.74% | 23,171 | $15M | $653.03 | -$443K | +435 | +1.9% | |
| 4 | VEA | 7.29% | 196,899 | $13M | $64.08 | $557K | +3,925 | +2.0% | |
| 5 | VBR | 6.79% | 54,079 | $12M | $217.25 | $683K | +1,833 | +3.5% | |
| 6 | FENI | 6.32% | 293,928 | $11M | $37.20 | $617K | +12,049 | +4.3% | |
| 7 | DGRO | 6.02% | 148,531 | $10M | $70.18 | $563K | +6,495 | +4.6% | |
| 8 | VTV | 5.91% | 52,153 | $10M | $196.20 | $613K | +1,788 | +3.5% | |
| 9 | VBK | 5.22% | 29,915 | $9M | $302.25 | $570K | +1,876 | +6.7% | |
| 10 | SPIB | 4.91% | 253,231 | $8M | $33.54 | $436K | +15,083 | +6.3% | |
| 11 | FLOT | 4.48% | 152,334 | $8M | $50.95 | $656K | +12,742 | +9.1% | |
| 12 | GSLC | 4.04% | 55,883 | $7M | $125.13 | -$687K | -2,142 | -3.7% | |
| 13 | VTI | 3.93% | 21,212 | $7M | $320.82 | -$180K | +379 | +1.8% | |
| 14 | AAPL | 2.90% | 19,794 | $5M | $253.79 | -$3M | -9,784 | -33.1% | |
| 15 | GLDM | 2.88% | 53,746 | $5M | $92.69 | $680K | +3,367 | +6.7% | |
| 16 | IEMG | 1.76% | 43,747 | $3M | $69.75 | $299K | +2,808 | +6.9% | |
| 17 | SLYG | 1.47% | 26,255 | $3M | $96.62 | -$7K | -754 | -2.8% | |
| 18 | SPY | 1.08% | 2,865 | $2M | $650.34 | -$112K | -32 | -1.1% | |
| 19 | FVAL | 0.99% | 24,746 | $2M | $69.40 | -$80K | -121 | -0.5% | |
| 20 | SDY | 0.99% | 11,742 | $2M | $145.94 | $30K | -359 | -3.0% | |
| 21 | FBCG | 0.70% | 24,222 | $1M | $50.12 | -$146K | -580 | -2.3% | |
| 22 | XLK | 0.53% | 6,935 | $922K | $132.90 | -$79K | -7,233 | -51.0% | |
| 23 | NEAR | 0.48% | 16,381 | $833K | $50.83 | -$140K | -2,652 | -13.9% | |
| 24 | BND | 0.44% | 10,338 | $761K | $73.64 | $6K | +135 | +1.3% | |
| 25 | MSFT | 0.42% | 1,960 | $726K | $370.17 | -$222K | — | — | |
| 26 | AMZN | 0.35% | 2,900 | $604K | $208.27 | — | +2,900 | — | NEW |
| 27 | IJT | 0.34% | 4,080 | $590K | $144.72 | $15K | — | — | |
| 28 | PM | 0.33% | 3,461 | $572K | $165.34 | $17K | — | — | |
| 29 | SPEM | 0.25% | 9,132 | $428K | $46.91 | $913 | — | — | |
| 30 | VUG | 0.22% | 877 | $383K | $436.79 | -$45K | — | — | |
| 31 | IDU | 0.20% | 2,931 | $340K | $116.11 | $31K | +74 | +2.6% | |
| 32 | APH | 0.18% | 2,300 | $303K | $131.84 | $74K | +600 | +35.3% | |
| 33 | V | 0.16% | 904 | $273K | $302.24 | -$44K | — | — | |
| 34 | GOOG | 0.16% | 950 | $273K | $286.86 | -$26K | — | — | |
| 35 | SO | 0.13% | 2,404 | $232K | $96.52 | $22K | — | — | |
| 36 | AMGN | 0.13% | 641 | $226K | $351.85 | $16K | — | — | |
| 37 | XLE | 0.13% | 3,580 | $219K | $61.26 | — | +3,580 | — | NEW |
| 38 | PLTR | 0.12% | 1,425 | $208K | $146.28 | -$169K | -700 | -32.9% |