We are live on ! Find out more
FFG

Fullen Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
-6.49%
3 Year Est. Return
+28.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.99M
Cap. Flow
+$1.54M
Cap. Flow %
0.9%
Top 10 Hldgs %
62.53%
Holding
61
New
1
Increased
37
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$755K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$423K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$285K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$269K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$734K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$69.7K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$59.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$58.5K

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
$315K 0.18%
2,944
+8
+0.3% +$880
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.1B
$291K 0.17%
3,586
+8
+0.2% +$643
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.16%
2,134
+11
+0.5% +$1.38K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$261K 0.15%
2,321
+13
+0.6% +$1.45K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$255K 0.15%
+3,695
New +$256K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.15%
719
+46
+7% +$14.9K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$239K 0.14%
1,148
+4
+0.3% +$822
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$217K 0.13%
4,389
-160
-4% -$7.95K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$214K 0.12%
1,773
+7
+0.4% +$873
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$203K 0.12%
1,642
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
$200K 0.12%
783
– –
1 2
3

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Fullen Financial Group held 61 positions worth $171M, down 4.5% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.6%. Fullen Financial Group opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

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

  • Fullen Financial Group's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,695 shares worth $255K.
  • Fullen Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $755K increase.
  • Fullen Financial Group's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $734K.
  • Fullen Financial Group's ten largest holdings make up 63% of its $171M portfolio in Q1 2022.
  • Fullen Financial Group opened 1 new position and closed 0 in Q1 2022.
  • Fullen Financial Group's portfolio value fell 4.5% quarter-over-quarter to $171M.

Based on Fullen Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.