FF
Frankly Finances Portfolio holdings
AUM
$110M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
–
Holding
63
Top Buys
| 1 | +$13.1M | |
| 2 | +$12.1M | |
| 3 | +$11.6M | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.08M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$5.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Energy | 0.24% |
| 3 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
| $82.6K | 0.08% |
+1,657
|
|
||
52
Plains All American Pipeline
PAA
$15.9B
| $79K | 0.07% |
+4,400
|
|
||
53
Energy Transfer Partners
ET
$70.1B
| $70.1K | 0.07% |
+4,250
|
|
||
54
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $61.7K | 0.06% |
+2,168
|
|
||
55
iShares Russell 2000 ETF
IWM
$78.1B
| $59.6K | 0.06% |
+242
|
|
||
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $56.8K | 0.05% |
+1,890
|
|
||
57
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $24.7K | 0.02% |
+262
|
|
||
58
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $18.7K | 0.02% |
+362
|
|
||
59
iShares Global Financials ETF
IXG
$535M
| $18.1K | 0.02% |
+150
|
|
||
60
Qualcomm
QCOM
$197B
| $17.1K | 0.02% |
+100
|
|
||
61
Netflix
NFLX
$370B
| $4.69K | ﹤0.01% |
+50
|
|
||
62
Walt Disney
DIS
$178B
| $2.27K | ﹤0.01% |
+20
|
|