FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.4M
2
+$24.9M
3
+$15.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$495K 20.99%
12,158
-825,457
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$383K 16.25%
6,926
-470,759
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$344K 14.58%
9,810
-20,863
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$299K 12.69%
3,931
-194,866
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$291K 12.34%
5,770
-263,766
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$280K 11.87%
684
-3,418
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$651B
$266K 11.27%
1,303
-47,532
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
– –
-6,430
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-4,562
CCD
10
Calamos Dynamic Convertible & Income Fund
CCD
$735M
– –
-11,238
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-15,000
CLM icon
12
Cornerstone Strategic Value Fund
CLM
$2.27B
– –
-363,604
COST icon
13
Costco
COST
$441B
– –
-816
CRF
14
Cornerstone Total Return Fund
CRF
$1.17B
– –
-347,406
CSCO icon
15
Cisco
CSCO
$494B
– –
-5,970
CVX icon
16
Chevron
CVX
$373B
– –
-9,430
CWBC
17
Community West Bancshares
CWBC
$666M
– –
-18,161
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$40.8B
– –
-5,571
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-11,521
DWM icon
20
WisdomTree International Equity Fund
DWM
$671M
– –
-30,150
DYLD icon
21
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
– –
-184,485
EPRT icon
22
Essential Properties Realty Trust
EPRT
$6.49B
– –
-34,375
ES icon
23
Eversource Energy
ES
$26.6B
– –
-2,642
EXG icon
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
– –
-11,991
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-3,305
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