Daniel Forbes Portfolio
Invests via Forbes Financial Planning Inc. | Managed by Daniel P. Forbes
Invests via Forbes Financial Planning Inc.
Managed by Daniel P. Forbes
Automatically Tracked
Daniel Forbes Profile
With a robust foundation in financial markets, Daniel Forbes has emerged as a key figure in the investment landscape. His expertise spans various sectors, where he combines entrepreneurial zeal with operational excellence. Over his career, he has demonstrated a unique ability to drive growth and innovate within established frameworks. Notably involved in venture capital initiatives, he plays an instrumental role in identifying and cultivating disruptive technologies. His strategic insights into market dynamics have positioned him as a thought leader among peers. As an advocate for sustainable investment practices, his influence extends beyond traditional metrics of success.
With a robust foundation in financial markets, Daniel Forbes has emerged as a key figure in the investment landscape. His expertise spans various sectors, where he combines entrepreneurial zeal with operational excellence. Over his career, he has demonstrated a unique ability to drive growth and innovate within established frameworks. Notably involved in venture capital initiatives, he plays an instrumental role in identifying and cultivating disruptive technologies. His strategic insights into market dynamics have positioned him as a thought leader among peers. As an advocate for sustainable investment practices, his influence extends beyond traditional metrics of success.
Investment Philosophy & Strategy
In the realm of venture capital, strategic foresight and innovation play pivotal roles in successful investments. Daniel Forbes leverages his deep understanding of market shifts to identify high-potential opportunities within emerging technologies. His entrepreneurial spirit fuels a focus on disruptive ventures that not only promise robust returns but also align with sustainable practices. By nurturing transformative ideas and fostering partnerships, he emphasizes an adaptive approach to investment strategies. This unique blend of operational acumen and forward-thinking leadership allows for impactful decision-making across various sectors.
In the realm of venture capital, strategic foresight and innovation play pivotal roles in successful investments. Daniel Forbes leverages his deep understanding of market shifts to identify high-potential opportunities within emerging technologies. His entrepreneurial spirit fuels a focus on disruptive ventures that not only promise robust returns but also align with sustainable practices. By nurturing transformative ideas and fostering partnerships, he emphasizes an adaptive approach to investment strategies. This unique blend of operational acumen and forward-thinking leadership allows for impactful decision-making across various sectors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
58.86%
Gain -1.32%
Monthly
0.65%
Yearly
8.04%
Drawdown
18.69%
$186.87M
Equity
Holdings
$186.87M
Investment
$154.01M
$39.1M
Profit -$1.49M
Realized
$6.24M
Unrealized
$32.86M
Dividends
$12.87M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.32%
Profit
-$1.49M
Win %
82%
This Week
Compared To Last Week
Gain
-0.79%
Profit
-$1.49M
Win %
82%
This Month
Compared to last month
Gain
0.92%
Profit
$1.7M
Win %
82%
This Year
Compared to last year
Gain
0.22%
Profit
$406,143.43
Win %
82%
APH Amphenol Corporation
+2.36%
+$21,816 
GOOG Alphabet Inc
+1.46%
+$4,659.76 
SLYG SPDR S&P 600 Small Cap Growth ETF
+1.44%
+$40,134.46 
IJT iShares S&P Small-Cap 600 Growth ETF
+1.42%
+$9,322.8 
ET Energy Transfer L.P.
+1.14%
+$2,461 
XLK State Street Technology Select Sector SPDR ETF
+1.13%
+$15,536.64 
VUG Vanguard Growth ETF
+1.04%
+$4,796.55 
QQQ Invesco QQQ Trust, Series 1
+1.01%
+$2,240.95 
VBK Vanguard Small-Cap Growth ETF
+1%
+$101,716.89 
IEMG iShares Core MSCI Emerging Markets ETF
+0.98%
+$35,501.6 
AMZN Amazon.com Inc
+0.96%
+$6,694.39 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.89%
+$122,614.37 
FBCG Fidelity Blue Chip Growth Fund
+0.87%
+$12,661.77 
AAPL Apple Inc.
+0.77%
+$50,383.17 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.7%
+$87,371.37 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.69%
+$54,753.4 
FENI Fidelity Enhanced International ETF
+0.68%
+$79,217.54 
SPY SPDR S&P 500 ETF Trust
+0.66%
+$14,007.14 
IVV iShares Core S&P 500 ETF
+0.65%
+$114,954.45 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.56%
+$44,837.6 
SPEM SPDR Portfolio Emerging Markets ETF
+0.46%
+$2,144.61 
FVAL Fidelity Value Factor ETF
+0.45%
+$8,988.85 
SO The Southern Company
+0.38%
+$769.28 
IDU iShares U.S. Utilities ETF
+0.37%
+$1,072.12 
DGRO iShares Core Dividend Growth ETF
+0.28%
+$32,027.69 
MSFT Microsoft Corp.
+0.27%
+$2,678.5 
VTV Vanguard Value ETF
+0.04%
+$4,166.72 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$2,313.26 
V Visa Inc. Class A
+0.01%
+$45.2 
AMGN Amgen Inc.
-1.06%
-$1,476.53 
GLDM SPDR Gold MiniShares Trust
-1.01%
-$44,680.85 
PM Philip Morris International Inc.
-0.53%
-$3,443.66 
BND Vanguard Total Bond Market Index Fund
-0.13%
-$855.32 
FBND Fidelity Total Bond ETF
-0.08%
-$12,564.23 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.08%
-$6,292.62 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.07%
-$11,111.52 
SDY SPDR S&P Dividend ETF
-0.04%
-$701.52 
NEAR iShares Short Maturity Bond ETF
-0.02%
-$157.04 Events
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Dividends
Dividend Analysis
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| Trades 484 | Longs Won 345/484 71% | Profit Factor 5.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $325,167.49 |
| Average Win $140,667.19 | Best Trade (Oct 06) $3.56M | Sharpe Ratio -9.2 |
| Average Loss -$67,865.05 | Worst Trade (Sep 29) -$816,319.05 | Z-Score 7.26 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 2w 3d | Expectancy $80,778.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,755 | 2,479 | 2,204 | 1,928 | 1,653 | 1,377 | 1,102 | 826 | 551 | 275 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,797 | $5.38M | $6.59M | - | $1.21M | 22.44% | +0.77% |
| AMGN Amgen Inc. | 341 | $111,612.71 | $137,402.54 | - | $25,789.83 | 23.11% | -1.063% |
| AMZN Amazon.com Inc | 2,801 | $583,364.27 | $701,986.62 | - | $118,622.35 | 20.33% | +0.963% |
| APH Amphenol Corporation | 10,800 | $376,077.2 | $947,052 | - | $570,974.8 | 151.82% | +2.358% |
| BND Vanguard Total Bond Market Index Fund | 9,504 | $687,550.53 | $665,280 | - | -$22,270.53 | -3.24% | -0.128% |
| DGRO iShares Core Dividend Growth ETF | 148,966 | $9.07M | $11.27M | - | $2.2M | 24.31% | +0.285% |
| ET Energy Transfer L.P. | 10,700 | $204,584 | $217,531 | - | $12,947 | 6.33% | +1.144% |
| FBCG Fidelity Blue Chip Growth Fund | 22,814 | $1.11M | $1.46M | - | $351,226.69 | 31.7% | +0.875% |
| FBND Fidelity Total Bond ETF | 358,978 | $16.36M | $15.55M | - | -$802,387.64 | -4.91% | -0.081% |
| FENI Fidelity Enhanced International ETF | 293,507 | $9.72M | $11.69M | - | $1.97M | 20.22% | +0.682% |
| FLOT iShares Floating Rate Bond ETF | 154,217 | $7.84M | $7.85M | - | $808.7 | 0.01% | +0.029% |
| FVAL Fidelity Value Factor ETF | 24,627 | $1.48M | $2.01M | - | $524,179.21 | 35.38% | +0.45% |
| GLDM SPDR Gold MiniShares Trust | 53,510 | $4.59M | $4.38M | - | -$217,014.89 | -4.73% | -1.011% |
| GOOG Alphabet Inc | 950 | $298,110 | $322,843.25 | - | $24,733.25 | 8.3% | +1.464% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 54,680 | $6.04M | $8M | - | $1.96M | 32.45% | +0.564% |
| IDU iShares U.S. Utilities ETF | 2,859 | $252,195.08 | $290,688.82 | - | $38,493.74 | 15.26% | +0.37% |
| IEMG iShares Core MSCI Emerging Markets ETF | 44,377 | $2.92M | $3.64M | - | $724,044.92 | 24.83% | +0.985% |
| IJT iShares S&P Small-Cap 600 Growth ETF | 4,080 | $566,304 | $666,488.4 | - | $100,184.4 | 17.69% | +1.419% |
| IVV iShares Core S&P 500 ETF | 22,945 | $12.22M | $17.72M | - | $5.5M | 44.98% | +0.653% |
| MSFT Microsoft Corp. | 1,948 | $668,815.78 | $1M | - | $332,797.12 | 49.76% | +0.268% |
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FAQ
Which stocks have generated the highest profits for Daniel Forbes?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 600 Small Cap Growth ETF - $2.21M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2M, Fidelity Value Factor ETF - $1.94M, VANGUARD TOTAL STOCK MKT ETF - $1.7M, and iShares Core S&P 500 ETF - $1.49M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard Dividend Appreciation ETF - $715,040.5, First Trust TCW Opportunistic Fixed Income Fund - $608,466.34, iShares TIPS Bond ETF - $554,282.67, iShares Core MSCI Emerging Markets ETF - $546,290.5, and iShares U.S. Treasury Bond ETF - $360,529.96. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Daniel Forbes's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.87M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $1.38M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.09M, SPDR Portfolio Intermediate Term Corporate Bond ETF - $1.03M, Fidelity Total Bond ETF - $959,022.39, and iShares Core S&P 500 ETF - $668,200.72. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Daniel Forbes's monthly returns?
Daniel Forbes's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Daniel Forbes's strategy be considered aggressive or moderate?
Daniel Forbes's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Daniel Forbes's strategy?
Daniel Forbes's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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