FF
Frankly Finances Portfolio holdings
AUM
$110M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.05M
(+4.8%)
Holding
65
Top Buys
| 1 | +$702K | |
| 2 | +$688K | |
| 3 | +$480K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$440K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$250K |
Top Sells
| 1 | +$209K | |
| 2 | +$146K | |
| 3 | +$101K | |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$37.9K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$31.1K |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Energy | 0.29% |
| 3 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$103B
| $85.8K | 0.08% |
690
|
|
||
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
| $77.5K | 0.07% |
1,557
-100
|
|
||
53
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $72.1K | 0.07% |
+1,425
|
|
||
54
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $63K | 0.06% |
2,168
|
|
||
55
iShares Russell 2000 ETF
IWM
$78.5B
| $60K | 0.05% |
242
|
|
||
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $58.5K | 0.05% |
1,890
|
|
||
57
WisdomTree Floating Rate Treasury Fund
USFR
$17B
| $49.3K | 0.04% |
+980
|
|
||
58
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
| $24.3K | 0.02% |
262
|
|
||
59
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $19K | 0.02% |
362
|
|
||
60
iShares Global Financials ETF
IXG
$538M
| $17.1K | 0.02% |
150
|
|
||
61
Qualcomm
QCOM
$231B
| $12.9K | 0.01% |
100
|
|
||
62
Netflix
NFLX
$368B
| $4.81K | ﹤0.01% |
50
|
|
||
63
Walt Disney
DIS
$188B
| $1.93K | ﹤0.01% |
20
|
|
||
64
Exxon Mobil
XOM
$599B
| – | – |
-840
|
|