FFG

Fullen Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 6.49%
This Quarter Est. Return
1 Year Est. Return
-6.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$632K
3
+$588K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$404K
5
VTV icon
Vanguard Value ETF
VTV
+$365K

Top Sells

1
+$255K
2
+$254K
3
+$239K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$203K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$200K

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.72%
32,083
+710
27
$1.05M 0.68%
16,778
+205
28
$975K 0.63%
38,404
+5
29
$874K 0.56%
10,926
-55
30
$873K 0.56%
14,322
+505
31
$837K 0.54%
8,237
+31
32
$795K 0.51%
12,503
33
$772K 0.5%
6,855
+307
34
$734K 0.47%
14,818
+1,586
35
$690K 0.44%
3,504
+3
36
$623K 0.4%
9,628
+30
37
$592K 0.38%
12,331
-1,249
38
$584K 0.38%
2,965
+22
39
$564K 0.36%
9,216
+23
40
$561K 0.36%
7,084
+10
41
$554K 0.36%
3,272
+9
42
$536K 0.35%
9,812
43
$507K 0.33%
15,540
-346
44
$507K 0.33%
3,722
+15
45
$497K 0.32%
12,768
+307
46
$413K 0.27%
6,742
+1,123
47
$400K 0.26%
8,122
+3,733
48
$398K 0.26%
5,220
+22
49
$362K 0.23%
955
+3
50
$350K 0.23%
6,847
-125
1
2
3