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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$19.5M 10.87%
222,450
+5,603
+3% +$497K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.8M 9.37%
274,128
+4,845
+2% +$300K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.2M 7.38%
163,831
-1,099
-0.7% -$89.4K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.9M 7.17%
238,548
+3,530
+2% +$191K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$12.3M 6.86%
54,462
+387
+0.7% +$87.9K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$9.91M 5.52%
67,346
-316
-0.5% -$45.1K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.33M 4.64%
55,398
+308
+0.6% +$45.2K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$7.79M 4.34%
145,650
-582
-0.4% -$30.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.6M 3.12%
113,194
+1,947
+2% +$98.2K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.9M 2.73%
19,238
-141
-0.7% -$35.5K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.84M 2.7%
108,242
+80
+0.1% +$3.56K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.43M 2.47%
121,374
+2,010
+2% +$73.9K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.39M 2.45%
148,241
+1,623
+1% +$48.3K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.8M 2.12%
122,576
+427
+0.3% +$13.3K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.25M 1.81%
106,792
+617
+0.6% +$18.8K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.24M 1.81%
77,223
+38
+0% +$1.55K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.23M 1.8%
44,587
-593
-1% -$41.4K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$3.2M 1.79%
41,916
-3,984
-9% -$295K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.82M 1.57%
55,265
+773
+1% +$39.7K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.71M 1.51%
15,143
+96
+0.6% +$17.1K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.41M 1.35%
14,376
-741
-5% -$121K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$2.22M 1.24%
8,387
+25
+0.3% +$6.43K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.16M 1.2%
27,495
+45
+0.2% +$3.43K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.11M 1.18%
29,714
-82
-0.3% -$5.74K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$1.31M 0.73%
16,666
+150
+0.9% +$11.9K
1
2 3

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HCM
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TWA
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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
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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.