Forbes Financial Planning, Inc. Top Holdings and 13F Report (2024)

About Forbes Financial Planning, Inc.

Investment Activity

Forbes Financial Planning, Inc. has $127.33 million in total holdings as of June 30, 2024.
Forbes Financial Planning, Inc. owns shares of 30 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 14.85% of the portfolio was purchased this quarter.
About 7.15% of the portfolio was sold this quarter.
This quarter, Forbes Financial Planning, Inc. has purchased 29 new stocks and bought additional shares in 16 stocks.
Forbes Financial Planning, Inc. sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $11,129,364
Vanguard FTSE Developed Markets ETF: $9,277,571
SPDR S&P 600 Small Cap Growth ETF: $8,933,882
Vanguard Small-Cap Value ETF: $8,399,418
Vanguard Total Stock Market ETF: $8,176,972

Largest New Holdings this Quarter

BlackRock Short Duration Bond ETF: $6,921,583 Holding
Sysco: $200,756 Holding
Amgen: $200,280 Holding

Largest Purchases this Quarter

BlackRock Short Duration Bond ETF: 137,524 shares (about $6.92M)
Vanguard Small-Cap Value ETF: 35,072 shares (about $6.40M)
SPDR Portfolio Emerging Markets ETF: 34,371 shares (about $1.29M)
Vanguard Total Bond Market ETF: 9,687 shares (about $697.94K)
Fidelity Value Factor ETF: 11,178 shares (about $643.68K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 384 shares (about $210.13K)
Apple: 827 shares (about $174.18K)
iShares S&P Small-Cap 600 Growth ETF: 788 shares (about $101.20K)
Health Care Select Sector SPDR Fund: 500 shares (about $72.88K)
SPDR S&P 500 ETF Trust: 108 shares (about $58.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$11,129,364	$210,133 ▼	-1.9%	20,338	8.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,277,571	$234,053 ▲	2.6%	187,729	7.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$8,933,882	$238,003 ▲	2.7%	104,052	7.0%	ETF
VBR Vanguard Small-Cap Value ETF	$8,399,418	$6,401,364 ▲	320.4%	46,019	6.6%	ETF
VTI Vanguard Total Stock Market ETF	$8,176,972	$201,970 ▲	2.5%	30,567	6.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,331,123	$243,161 ▲	3.4%	75,524	5.8%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$7,139,179	$450,434 ▲	6.7%	92,387	5.6%	ETF
NEAR BlackRock Short Duration Bond ETF	$6,921,583	$6,921,583 ▲	New Holding	137,524	5.4%	ETF
VTV Vanguard Value ETF	$6,450,309	$85,339 ▲	1.3%	40,211	5.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$6,408,529	$597,900 ▲	10.3%	196,822	5.0%	ETF
FVAL Fidelity Value Factor ETF	$5,304,536	$643,676 ▲	13.8%	92,118	4.2%	ETF
SDY SPDR S&P Dividend ETF	$4,835,308	$72,239 ▲	1.5%	38,019	3.8%	ETF
AAPL Apple	$4,598,397	$174,180 ▼	-3.6%	21,833	3.6%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$4,118,236	$72,876 ▼	-1.7%	28,255	3.2%	ETF
XLK Technology Select Sector SPDR Fund	$4,021,009	$31,898 ▼	-0.8%	17,774	3.2%	ETF
DGRO iShares Core Dividend Growth ETF	$3,969,632	$51,273 ▲	1.3%	68,905	3.1%	ETF
SPY SPDR S&P 500 ETF Trust	$3,805,730	$58,776 ▼	-1.5%	6,993	3.0%	Finance
BND Vanguard Total Bond Market ETF	$3,755,731	$697,945 ▲	22.8%	52,127	2.9%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$2,618,140	$101,202 ▼	-3.7%	20,386	2.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,531,391	$1,294,758 ▲	104.7%	67,199	2.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,320,647	$163,316 ▲	7.6%	21,698	1.8%	ETF
XLE Energy Select Sector SPDR Fund	$2,137,549	$31,720 ▼	-1.5%	23,451	1.7%	ETF
MSFT Microsoft	$824,623		0.0%	1,845	0.6%	Computer and Technology
AMZN Amazon.com	$560,425	$42,515 ▼	-7.1%	2,900	0.4%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$456,422	$167,315 ▲	57.9%	4,973	0.4%	ETF
VUG Vanguard Growth ETF	$367,278		0.0%	982	0.3%	ETF
IDU iShares U.S. Utilities ETF	$298,704	$44,817 ▲	17.7%	3,999	0.2%	ETF
V Visa	$237,273		0.0%	904	0.2%	Business Services
SYY Sysco	$200,756	$200,756 ▲	New Holding	2,604	0.2%	Consumer Staples
AMGN Amgen	$200,280	$200,280 ▲	New Holding	641	0.2%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$0	$8,114,515 ▼	-100.0%	0	0.0%	ETF
OSA ProSomnus	$0	$264,989 ▼	-100.0%	0	0.0%	Medical