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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 Morningstar 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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.19%
2,936
+7
+0.2% +$801
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$12.8B
$314K 0.18%
3,578
+11
+0.3% +$940
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.15%
2,123
+16
+0.8% +$2.06K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$259K 0.14%
2,308
+20
+0.9% +$2.18K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$253K 0.14%
1,144
+4
+0.4% +$858
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$234K 0.13%
1,766
+7
+0.4% +$930
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.1B
$229K 0.13%
783
+1
+0.1% +$301
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$227K 0.13%
+4,549
New +$228K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$220K 0.12%
1,642
+21
+1% +$2.84K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$201K 0.11%
+673
New +$193K
1 2
3

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HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.