Latest Forbes Financial Planning, Inc. Stock Portfolio

Forbes Financial Planning, Inc. Performance:

2025 Q2: 0.56%YTD: -33.93%2024: 57.9%

Performance for 2025 Q2 is 0.56%, and YTD is -33.93%, and 2024 is 57.9%.

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 $148 Millions as of 30 Jun, 2025.

The top stock holdings of Forbes Financial Planning, Inc. are FBND, IJR, BNDW. The fund has invested 9.7% of it's portfolio in FIDELITY MERRIMACK STR TR and 9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), SPDR INDEX SHS FDS (CWI) and SELECT SECTOR SPDR TR (XLB). Forbes Financial Planning, Inc. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES INC (EMGF) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, FIDELITY MERRIMACK STR TR (FBND) and VANGUARD SCOTTSDALE FDS (BNDW).

Forbes Financial Planning, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Forbes Financial Planning, Inc. made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 1.23%.

New Buys

Ticker	$ Bought
fidelity covington trust	3,917,090
ishares inc	680,963
philip morris intl inc	657,671
palantir technologies inc	336,029
altria group inc	328,328
hims & hers health inc	240,676

New stocks bought by Forbes Financial Planning, Inc.

Additions

Ticker	% Inc.
fidelity covington trust	318
fidelity merrimack str tr	168
vanguard scottsdale fds	90.55
goldman sachs etf tr	76.53
ishares tr	53.72
apple inc	17.8
ishares tr	6.53

Additions to existing portfolio by Forbes Financial Planning, Inc.

Reductions

Ticker	% Reduced
ishares u s etf tr	-82.6
spdr index shs fds	-37.00
select sector spdr tr	-34.89
spdr series trust	-27.87
select sector spdr tr	-26.22
vanguard tax-managed fds	-26.03
fidelity covington trust	-24.77
ishares tr	-24.25

Forbes Financial Planning, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-8,015,000
select sector spdr tr	-1,620,740
j p morgan exchange traded f	-205,514

Forbes Financial Planning, Inc. got rid off the above stocks

Sector Distribution

Forbes Financial Planning, Inc. has about 93.4% of it's holdings in Others sector.

Sector	%
Others	93.4
Technology	4.9

Market Cap. Distribution

Forbes Financial Planning, Inc. has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.4
MEGA-CAP	5.3

Stocks belong to which Index?

About 6.2% of the stocks held by Forbes Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	6.2

Top 5 Winners (%)		%
MSFT	microsoft corp	32.5 %
XLB	select sector spdr tr	16.6 %
AMZN	amazon com inc	15.3 %
PLTR	palantir technologies inc	9.7 %
SPY	spdr s&p 500 etf tr	9.5 %

Top 5 Winners ($)		$
IJR	ishares tr	1.0 M
XLB	select sector spdr tr	0.6 M
MSFT	microsoft corp	0.2 M
SPY	spdr s&p 500 etf tr	0.2 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
AAPL	apple inc	-18.7 %
XLB	select sector spdr tr	-6.1 %
MO	altria group inc	-0.9 %
SO	southern co	-0.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
XLB	select sector spdr tr	-0.1 M
MO	altria group inc	0.0 M
SO	southern co	0.0 M

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 34 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. AAPL 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: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FBND	fidelity merrimack str tr	9.74	315,286	14,424,300	added	168
Historical Trend of FIDELITY MERRIMACK STR TR Position Held By Forbes Financial Planning, Inc. What % of Portfolio is FBND?: Number of FBND shares held: Change in No. of Shares Held:
	IJR	ishares tr	8.98	21,408	13,292,400	added	53.72

	BNDW	vanguard scottsdale fds	8.91	165,886	13,188,000	added	90.55

	VB	vanguard index fds	5.98	29,135	8,854,940	reduced	-4.16

	VB	vanguard index fds	5.87	44,574	8,692,310	reduced	-5.9

	BIL	spdr series trust	5.80	96,775	8,588,770	reduced	-7.22

	VEA	vanguard tax-managed fds	5.38	139,806	7,970,320	reduced	-26.03

		fidelity covington trust	5.24	233,435	7,764,060	added	318

	GBIL	goldman sachs etf tr	4.96	60,486	7,341,800	added	76.53

	BIL	spdr series trust	4.87	214,712	7,210,010	reduced	-2.48

	VB	vanguard index fds	4.11	34,424	6,084,160	reduced	-13.5

	AAPL	apple inc	4.08	29,478	6,047,930	added	17.8

	FBCG	fidelity covington trust	3.64	84,443	5,393,380	reduced	-24.77

	BIV	vanguard bd index fds	3.56	71,472	5,262,490	reduced	-0.99

	ACWF	ishares tr	3.23	74,865	4,786,890	added	6.53

	FBCG	fidelity covington trust	2.65	81,200	3,917,090	new

	BIL	spdr series trust	2.52	27,543	3,738,370	reduced	-27.87

	XLB	select sector spdr tr	2.17	12,697	3,215,270	reduced	-26.22

	SPY	spdr s&p 500 etf tr	1.36	3,268	2,019,130	reduced	-14.2

	CWI	spdr index shs fds	1.32	45,809	1,957,900	reduced	-37.00