Forbes Financial Planning, Inc. Portfolio Holdings

Forbes Financial Planning, Inc.

  • $116 Million
  • Q1 2024

Forbes Financial Planning, Inc. has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $116 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $10.9M, Vanguard Ftse Developed Market with a value of $9.18M, Spdr S&P 600 Small Cap Growth with a value of $8.83M, Ishares S&P Smallcap 600 Value with a value of $8.11M, and Vanguard Total Stock Market Et with a value of $7.75M.

Examining the 13F form we can see an increase of $8.72M in the current position value, from $107M to 116M.

Forbes Financial Planning, Inc. is based out at East Greenwich, RI

Below you can find more details about Forbes Financial Planning, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
ETFs: $110 Million
Technology: $4.66 Million
Consumer Cyclical: $562,000
Financial Services: $252,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 9.4% of portfolio
20,722
Q1 2024 Reduced 2.71%
$0
$9.18 Million 7.92% of portfolio
182,993
Q1 2024 Added 0.69%
$0
$8.83 Million 7.62% of portfolio
101,280
Q1 2024 Added 0.13%
$0
$8.11 Million 7.0% of portfolio
78,966
Q1 2024 Added 0.1%
$0
$7.75 Million 6.68% of portfolio
29,812
Q1 2024 Added 3.24%
$0
$7.15 Million 6.17% of portfolio
73,019
Q1 2024 Added 1.06%
$0
$6.69 Million 5.77% of portfolio
86,558
Q1 2024 Added 5.39%
$0
$6.46 Million 5.57% of portfolio
39,679
Q1 2024 Added 0.91%
$0
$5.83 Million 5.03% of portfolio
178,459
Q1 2024 Added 8.59%
$0
$4.92 Million 4.24% of portfolio
37,451
Q1 2024 Added 3.23%
$0
$4.62 Million 3.98% of portfolio
80,940
Q1 2024 Added 12.75%
$0
$4.25 Million 3.66% of portfolio
28,755
Q1 2024 Reduced 6.01%
$0
$3.95 Million 3.4% of portfolio
68,015
Q1 2024 Added 5.12%
$3.38T
$3.89 Million 3.35% of portfolio
22,660
Q1 2024 Added 3.97%
$0
$3.73 Million 3.22% of portfolio
17,915
Q1 2024 Reduced 2.5%
$0
$3.71 Million 3.2% of portfolio
7,101
Q1 2024 Added 2.85%
$0
$2.77 Million 2.39% of portfolio
21,174
Q1 2024 Reduced 3.74%
$0
$2.25 Million 1.94% of portfolio
23,799
Q1 2024 Reduced 3.34%
$0
$2.1 Million 1.81% of portfolio
10,947
Q1 2024 Added 52.17%
$0
$2.09 Million 1.81% of portfolio
20,171
Q1 2024 Added 15.69%
$0
$1.19 Million 1.02% of portfolio
32,828
Q1 2024 New
$3.33T
$776,000 0.67% of portfolio
1,845
Q1 2023 Added 1.99%
$1.97T
$562,000 0.48% of portfolio
3,120
Q1 2024 Added 7.59%
$0
$338,000 0.29% of portfolio
982
Q1 2024 Added 7.44%
$0
$298,000 0.26% of portfolio
3,150
Q1 2024 New
$0
$287,000 0.25% of portfolio
3,399
Q4 2023 Added 9.12%
$429B
$252,000 0.22% of portfolio
904
Q1 2023 New
Prosomnus Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $116 Million
  • Prior Value $107 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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