Latest Forbes Financial Planning, Inc. Stock Portfolio
Forbes Financial Planning, Inc. Performance:
2025 Q3: 1.33%YTD: -33.16%2024: 57.78%
Performance for 2025 Q3 is 1.33%, and YTD is -33.16%, and 2024 is 57.78%.
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 $151.3 Millions as of 30 Sep, 2025.
The top stock holdings of Forbes Financial Planning, Inc. are FBND, IJR, BNDW. The fund has invested 9.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off APPLE INC (AAPL) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), PALANTIR TECHNOLOGIES INC (PLTR) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), MICROSOFT CORP (MSFT) and ISHARES TR (ACWF).
The top stock holdings of Forbes Financial Planning, Inc. are FBND, IJR, BNDW. The fund has invested 9.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off APPLE INC (AAPL) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), PALANTIR TECHNOLOGIES INC (PLTR) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), MICROSOFT CORP (MSFT) and ISHARES TR (ACWF).
Forbes Financial Planning, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Forbes Financial Planning, Inc. made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 0.61%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 17.95 |
| microsoft corp | 6.81 |
| ishares tr | 3.52 |
| fidelity covington trust | 3.05 |
| vanguard bd index fds | 2.21 |
| fidelity merrimack str tr | 2.09 |
| ishares tr | 1.91 |
| spdr series trust | 1.8 |
Additions to existing portfolio by Forbes Financial Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares u s etf tr | -9.15 |
| palantir technologies inc | -5.68 |
| visa inc | -5.53 |
| philip morris intl inc | -5.21 |
| select sector spdr tr | -4.6 |
| ishares tr | -3.23 |
| goldman sachs etf tr | -2.85 |
| select sector spdr tr | -2.64 |
Forbes Financial Planning, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -6,047,930 |
| altria group inc | -328,328 |
Forbes Financial Planning, Inc. got rid off the above stocks
Sector Distribution
Forbes Financial Planning, Inc. has about 97.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.7 |
Market Cap. Distribution
Forbes Financial Planning, Inc. has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 1.8% of the stocks held by Forbes Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98 |
| S&P 500 | 1.8 |
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 32 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. PM 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: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.50 | 77,499 | 5,289,180 | added | 3.52 | ||
| AMZN | amazon com inc | 0.42 | 2,900 | 636,753 | unchanged | 0.00 | ||
| BIL | spdr series trust | 6.20 | 98,515 | 9,371,050 | added | 1.8 | ||
| BIL | spdr series trust | 4.92 | 217,596 | 7,441,880 | added | 1.34 | ||
| BIL | spdr series trust | 2.50 | 27,027 | 3,773,510 | reduced | -1.87 | ||
| BIV | vanguard bd index fds | 3.61 | 73,051 | 5,465,370 | added | 2.21 | ||
| BNDW | vanguard scottsdale fds | 8.90 | 166,908 | 13,462,500 | added | 0.62 | ||
| CCRV | ishares u s etf tr | 0.85 | 25,239 | 1,280,260 | reduced | -9.15 | ||
| CWI | spdr index shs fds | 1.41 | 45,622 | 2,135,590 | reduced | -0.41 | ||
| EMGF | ishares inc | 0.61 | 13,380 | 922,597 | added | 17.95 | ||
| FBCG | fidelity covington trust | 3.92 | 85,570 | 5,937,820 | added | 1.33 | ||
| FBCG | fidelity covington trust | 2.96 | 82,546 | 4,483,680 | added | 1.66 | ||
| FBND | fidelity merrimack str tr | 9.92 | 321,883 | 15,011,000 | added | 2.09 | ||
| GBIL | goldman sachs etf tr | 5.06 | 58,760 | 7,655,300 | reduced | -2.85 | ||
| HIMS | hims & hers health inc | 0.18 | 4,828 | 273,844 | unchanged | 0.00 | ||
| IJR | ishares tr | 9.72 | 21,817 | 14,710,100 | added | 1.91 | ||
| IJR | ishares tr | 0.42 | 4,435 | 627,587 | reduced | -3.23 | ||
| IJR | ishares tr | 0.23 | 3,117 | 345,675 | reduced | -1.49 | ||
| MO | altria group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||