Forbes Financial Planning, Inc.
CIK
1911316
Location
EAST GREENWICH, RI
Portfolio Value
Micro
$15,000,063
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,547
/ 8,232
▲ 144
Top Industry
Consumer Electronics
61.6%
3Y Alpha vs SPY
-7.8%
Period ended 2 months ago
Filed Apr 17, 2026 · 58d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.4%
SPY
+76.3%
Annualised alpha
-7.8%
Max drawdown
−26.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.5%
−13.4 pts
Top 5
88.0%
−4.2 pts
Top 10
98.6%
−1.4 pts
HHI
2,447
Moderately concentrated−562
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.6% | $6,844,940 |
| Technology | 41.7% | $6,248,106 |
| Consumer Cyclical | 4.0% | $603,983 |
| Consumer Defensive | 3.8% | $572,241 |
| Financial Services | 1.8% | $273,224 |
| Utilities | 1.5% | $232,034 |
| Healthcare | 1.5% | $225,535 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 2,900 | $603,983 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
11 positions ·
$15,000,063 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,794 | $5,023,519 | 33.49% | |
| GLDM |
World Gold Trust
|
Added | 53,746 | $4,981,716 | 33.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,865 | $1,863,224 | 12.42% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,960 | $725,533 | 4.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 2,900 | $603,983 | 4.03% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 3,461 | $572,241 | 3.81% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,300 | $290,605 | 1.94% | |
| V |
Visa Inc.
Financial Services
|
Held | 904 | $273,224 | 1.82% | |
| SO |
Southern Co
Utilities
|
Held | 2,404 | $232,034 | 1.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 641 | $225,535 | 1.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,425 | $208,449 | 1.39% |