FFG

Fullen Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.03M
3
+$1.78M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

1
+$424K
2
+$112K
3
+$60.3K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$49.3K
5
BND icon
Vanguard Total Bond Market
BND
+$28.5K

Sector Composition

1 Financials 0.46%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.16M 0.63%
23,689
+8,726
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.11M 0.6%
32,600
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$1.11M 0.6%
13,786
+297
BND icon
29
Vanguard Total Bond Market
BND
$152B
$1.09M 0.59%
14,775
-389
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$1.02M 0.55%
14,995
+37
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$965K 0.52%
39,646
-183
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$880K 0.47%
4,120
+4
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$869K 0.47%
12,801
+63
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$861K 0.46%
8,107
+39
JPM icon
35
JPMorgan Chase
JPM
$806B
$856K 0.46%
6,195
-819
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$709K 0.38%
11,764
+383
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$708K 0.38%
14,045
-4
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$689K 0.37%
11,080
+4,134
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55.1B
$634K 0.34%
9,118
-176
VO icon
40
Vanguard Mid-Cap ETF
VO
$103B
$631K 0.34%
12,064
+44
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$601K 0.32%
6,697
+10
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$597K 0.32%
9,812
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$593K 0.32%
7,755
+432
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.77B
$563K 0.3%
14,074
+339
IWM icon
45
iShares Russell 2000 ETF
IWM
$78.6B
$548K 0.3%
3,129
+11
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$13.8B
$507K 0.27%
3,793
+19
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$479K 0.26%
14,703
+122
IVV icon
48
iShares Core S&P 500 ETF
IVV
$840B
$392K 0.21%
937
-24
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$362K 0.2%
7,038
+63
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$136B
$302K 0.16%
3,026
+22
1
2
3