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FFG

Fullen Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.32M
Cap. Flow
+$6.27M
Cap. Flow %
3.58%
Top 10 Hldgs %
62.07%
Holding
60
New
–
Increased
39
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.31M
3
VTV icon
Vanguard Value ETF
VTV
+$934K
4
VB icon
Vanguard Small-Cap ETF
VB
+$877K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$761K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$218K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$171K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$119K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$106K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$1.27M 0.72%
16,516
– –
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.26M 0.72%
14,746
+114
+0.8% +$9.84K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.15M 0.66%
14,652
-383
-3% -$29.8K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.15M 0.65%
38,369
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.05M 0.6%
3,781
+1
+0% +$286
JPM icon
31
JPMorgan Chase
JPM
$950B
$1M 0.57%
6,303
-197
-3% -$30.9K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$988K 0.56%
10,578
+26
+0.2% +$2.48K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$948K 0.54%
8,200
+36
+0.4% +$4.17K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$862K 0.49%
12,388
+106
+0.9% +$7.46K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$818K 0.47%
7,118
+8
+0.1% +$920
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.5B
$796K 0.45%
9,943
+34
+0.3% +$2.72K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.4B
$759K 0.43%
3,478
-80
-2% -$17.7K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$720K 0.41%
11,708
+28
+0.2% +$1.69K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$706K 0.4%
9,812
– –
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$698K 0.4%
12,199
+875
+8% +$50.4K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$678K 0.39%
12,050
+473
+4% +$26.7K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$605K 0.35%
3,770
+18
+0.5% +$2.89K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$588K 0.34%
8,749
+29
+0.3% +$1.98K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$572K 0.33%
15,810
+92
+0.6% +$3.38K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.75B
$547K 0.31%
12,120
+421
+4% +$19.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$432K 0.25%
944
+4
+0.4% +$1.77K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$421K 0.24%
5,162
-240
-4% -$19.8K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$415K 0.24%
6,987
-8
-0.1% -$486
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$396K 0.23%
5,170
+535
+12% +$42.7K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.19%
2,929
+22
+0.8% +$2.55K
1
2
3

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CPFP
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AFM
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SAM
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AIP
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CCM
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HGWM
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Fullen Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fullen Financial Group held 60 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fullen Financial Group deployed $6.27M of net new capital in Q3 2021, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.77% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $171K trimmed.

  • Fullen Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $1.93M increase.
  • Fullen Financial Group's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $171K.
  • Fullen Financial Group fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $298K.
  • Fullen Financial Group's ten largest holdings make up 62% of its $175M portfolio in Q3 2021.
  • Fullen Financial Group opened 0 new positions and closed 2 in Q3 2021.
  • Fullen Financial Group's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Fullen Financial Group's 13F filing for Q3 2021, filed 6 Dec 2021.