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
$33.3B
$495K 20.99%
12,158
-825,457
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$383K 16.25%
6,926
-470,759
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.31B
$344K 14.58%
9,810
-20,863
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$299K 12.69%
3,931
-194,866
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$291K 12.34%
5,770
-263,766
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$280K 11.87%
684
-3,418
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$612B
$266K 11.27%
1,303
-47,532
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-7,044
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
– –
-100,863
AAPL icon
10
Apple
AAPL
$4.01T
– –
-22,366
ACTV
11
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-77,555
AMZN icon
12
Amazon
AMZN
$2.67T
– –
-10,880
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
– –
-16,154
BND icon
14
Vanguard Total Bond Market
BND
$152B
– –
-19,595
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
– –
-11,980
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-3,434
NZF icon
17
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-16,651
O icon
18
Realty Income
O
$60.5B
– –
-16,329
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-45,561
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
– –
-19,571
SQEW
21
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-126,520
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
– –
-29,537
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
– –
-194,528
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,365
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-6,322
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