CBOE · US Equities - US Style · USA
The companies inside FFLV trade at about what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 112 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 17% in companies in the buy zone, 19% about fairly valued, 63% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.38% a year: on $10,000 held flat that is $380 over 10 years and $760 over 20.