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Latest Forbes Financial Planning, Inc. Stock Portfolio

$182Million | No. of Holdings #38

Forbes Financial Planning, Inc. Performance

2026 Q3-1.10%
YTD+6.34%
2025-30.56%

About Forbes Financial Planning, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forbes Financial Planning, Inc. reported an equity portfolio of $182.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Forbes Financial Planning, Inc. are IJR, BNDW, FBND. The fund has invested 9.5% of it's portfolio in ISHARES TR and 8.6% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SPDR INDEX SHS FDS (CWI) and STATE STR SPDR S&P 500 ETF T (SPY). Forbes Financial Planning, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), AMGEN INC (AMGN) and ENERGY TRANSFER L P (ET).
Forbes Financial Planning, Inc. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$182Million
  as of Oct 23, 2026

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

Our best estimate is that Forbes Financial Planning, Inc. made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr206,271
New stocks bought by Forbes Financial Planning, Inc.

Additions

Ticker% Inc.
amphenol corp96.3
amgen inc80.65
energy transfer l p3.74
world gold tr1.66
ishares tr1.23
spdr series trust0.76
vanguard scottsdale fds0.24
Additions to existing portfolio by Forbes Financial Planning, Inc.

Reductions

Ticker% Reduced
vanguard bd index fds-18.77
spdr index shs fds-8.91
state str spdr s&p 500 etf t-7.51
vanguard index fds-5.61
philip morris intl inc-4.91
ishares u s etf tr-4.64
fidelity covington trust-4.42
select sector spdr tr-4.07
Forbes Financial Planning, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
southern co-230,087
Forbes Financial Planning, Inc. got rid off the above stocks

Sector Distribution

Forbes Financial Planning, Inc. has about 89.9% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others89.9
Utilities4.4
Technology4.4

Market Cap. Distribution

Forbes Financial Planning, Inc. has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED89.9
MEGA-CAP9.8

Stocks belong to which Index?

About 10% of the stocks held by Forbes Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90
S&P 5005.6
RUSSELL 20004.4
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
AMZN
amazon com inc
22.9 %
AAPL
apple inc
15.1 %
PM
philip morris intl inc
5.3 %
V
visa inc
4.7 %
Top 5 Winners ($)$
AAPL
apple inc
0.9 M
IJR
ishares tr
0.4 M
MSFT
microsoft corp
0.3 M
GBIL
goldman sachs etf tr
0.2 M
GLDM
world gold tr
0.2 M
Top 5 Losers (%)%
APH
amphenol corp
-45.2 %
AMGN
amgen inc
-32.3 %
IJR
ishares tr
-12.0 %
IJR
ishares tr
-10.2 %
BIL
spdr series trust
-10.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.8 M
FBND
fidelity merrimack str tr
-0.8 M
VB
vanguard index fds
-0.6 M
APH
amphenol corp
-0.4 M
BNDW
vanguard scottsdale fds
-0.4 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 38 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Forbes Financial Planning, Inc. last quarter.

$182.30MTotal Value
39.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Forbes Financial Planning, Inc., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Forbes Financial Planning, Inc.'s holding in Ishares Tr over time
6.08%147,112
$11.09M
6.08%
decreased 1.24 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Forbes Financial Planning, Inc.'s holding in Spdr Series Trust over time
4.49%253,613
$8.19M
4.49%
increased 0.76 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Forbes Financial Planning, Inc.'s holding in Spdr Series Trust over time
1.48%25,254
$2.70M
1.48%
decreased 2.78 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Forbes Financial Planning, Inc.'s holding in Spdr Series Trust over time
0.91%11,319
$1.66M
0.91%
decreased 3.19 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Forbes Financial Planning, Inc.'s holding in Vanguard Bd Index Fds over time
0.3%7,720
$541.6K
0.3%
decreased 18.77 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Forbes Financial Planning, Inc.'s holding in Vanguard Scottsdale Fds over time
8.61%203,261
$15.70M
8.61%
increased 0.24 percentadded
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Forbes Financial Planning, Inc.'s holding in Ishares U S Etf Tr over time
0.41%14,975
$746.7K
0.41%
decreased 4.64 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Forbes Financial Planning, Inc.'s holding in Spdr Index Shs Fds over time
0.24%8,313
$430.3K
0.24%
decreased 8.91 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
Forbes Financial Planning, Inc.'s holding in Ishares Inc over time
1.94%43,623
$3.54M
1.94%
decreased 1.7 percentreduced
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Forbes Financial Planning, Inc.'s holding in Fidelity Covington Trust over time
1.04%23,538
$1.90M
1.04%
decreased 4.42 percentreduced
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Forbes Financial Planning, Inc.'s holding in Fidelity Covington Trust over time
0.76%22,006
$1.39M
0.76%
decreased 3.54 percentreduced
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
Forbes Financial Planning, Inc.'s holding in Fidelity Merrimack Str Tr over time
8.52%358,580
$15.53M
8.52%
decreased 0.11 percentreduced
GBIL
Goldman Sachs Etf Tr

Goldman Sachs Etf Tr

GBIL
Forbes Financial Planning, Inc.'s holding in Goldman Sachs Etf Tr over time
4.21%52,872
$7.67M
4.21%
decreased 3.31 percentreduced
GLDM
World Gold Tr

World Gold Tr

GLDM
Forbes Financial Planning, Inc.'s holding in World Gold Tr over time
2.45%54,396
$4.47M
2.45%
increased 1.66 percentadded