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
1
$17.8M 11.46%
229,104
+5,203
2
$15.1M 9.75%
302,904
+15,953
3
$11.9M 7.65%
234,889
-2,612
4
$11.8M 7.59%
153,374
-1,212
5
$10.6M 6.82%
60,062
+3,591
6
$9.49M 6.11%
71,954
+2,766
7
$7.29M 4.69%
56,265
+89
8
$6.22M 4.01%
27,916
+2,637
9
$5.26M 3.39%
126,300
+6,220
10
$4.12M 2.65%
156,310
+10,115
11
$3.9M 2.51%
108,382
+1,145
12
$3.72M 2.39%
124,994
+3,086
13
$3.61M 2.32%
125,099
+4,345
14
$3.56M 2.29%
20,279
+847
15
$3.21M 2.07%
109,103
+3,101
16
$2.85M 1.83%
77,266
+84
17
$2.27M 1.47%
43,500
-174
18
$2.27M 1.46%
15,164
-31
19
$2.24M 1.45%
10,255
-10
20
$2.22M 1.43%
54,325
-2,049
21
$2M 1.29%
13,790
+34
22
$1.8M 1.16%
29,706
+807
23
$1.73M 1.11%
8,325
-75
24
$1.52M 0.98%
27,090
-449
25
$1.12M 0.72%
14,934
+94
1
2 3