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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
+2.8%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.25M
Cap. Flow
+$1.29M
Cap. Flow %
0.72%
Top 10 Hldgs %
62.02%
Holding
60
New
2
Increased
44
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$497K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$300K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$228K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$191K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$295K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.4K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.9K
5
VTV icon
Vanguard Value ETF
VTV
+$45.1K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.3M 0.73%
31,365
+532
+2% +$22.7K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.26M 0.7%
14,816
+70
+0.5% +$5.96K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$1.17M 0.65%
14,378
-274
-2% -$22K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.14M 0.63%
38,399
+30
+0.1% +$917
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.07M 0.59%
3,784
+3
+0.1% +$860
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1M 0.56%
8,175
-25
-0.3% -$2.98K
JPM icon
32
JPMorgan Chase
JPM
$926B
$998K 0.56%
6,303
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$989K 0.55%
10,667
+89
+0.8% +$8.33K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$918K 0.51%
12,452
+64
+0.5% +$4.6K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$826K 0.46%
9,948
+5
+0.1% +$410
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$821K 0.46%
7,124
+6
+0.1% +$700
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$749K 0.42%
11,752
+44
+0.4% +$2.76K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.3B
$724K 0.4%
3,257
-221
-6% -$49.9K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$717K 0.4%
9,812
– –
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.1B
$700K 0.39%
12,686
+487
+4% +$27.7K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$690K 0.38%
12,090
+40
+0.3% +$2.27K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$614K 0.34%
3,695
-75
-2% -$12.5K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$585K 0.33%
8,797
+48
+0.5% +$3.22K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$573K 0.32%
15,847
+37
+0.2% +$1.34K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.74B
$558K 0.31%
12,269
+149
+1% +$6.75K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$862B
$453K 0.25%
949
+5
+0.5% +$2.3K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$421K 0.23%
5,186
+24
+0.5% +$1.96K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$417K 0.23%
7,029
+42
+0.6% +$2.5K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$411K 0.23%
5,288
+118
+2% +$9.16K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$339K 0.19%
714
+101
+16% +$46.4K
1
2
3

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TWA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Fullen Financial Group held 60 positions worth $179M, up 2.4% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. Fullen Financial Group opened 2 new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, up from 0.57% a quarter earlier.

  • Fullen Financial Group's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 4,549 shares worth $227K.
  • Fullen Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $497K increase.
  • Fullen Financial Group's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $295K.
  • Fullen Financial Group's ten largest holdings make up 62% of its $179M portfolio in Q4 2021.
  • Fullen Financial Group opened 2 new positions and closed 0 in Q4 2021.
  • Fullen Financial Group's portfolio value rose 2.4% quarter-over-quarter to $179M.

Based on Fullen Financial Group's 13F filing for Q4 2021, filed 27 Jan 2022.