FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
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
+$33.6M
2
+$26.1M
3
+$14.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M
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
$31.8B
$495K 20.99%
12,158
-825,457
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$383K 16.25%
6,926
-470,759
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$344K 14.58%
9,810
-20,863
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.32B
$299K 12.69%
3,931
-194,866
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$291K 12.34%
5,770
-263,766
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$705B
$280K 11.87%
684
-3,418
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$571B
$266K 11.27%
1,303
-47,532
ADP icon
8
Automatic Data Processing
ADP
$103B
– –
-948
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$869M
– –
-28,602
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-4,562
CCD
11
Calamos Dynamic Convertible & Income Fund
CCD
$629M
– –
-11,238
CRF
12
Cornerstone Total Return Fund
CRF
$1.22B
– –
-347,406
CWBC
13
Community West Bancshares
CWBC
$438M
– –
-18,161
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$36.7B
– –
-5,571
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
– –
-11,521
DWM icon
16
WisdomTree International Equity Fund
DWM
$643M
– –
-30,150
DYLD icon
17
LeaderShares Dynamic Yield ETF
DYLD
$41.8M
– –
-184,485
EPRT icon
18
Essential Properties Realty Trust
EPRT
$6.15B
– –
-34,375
ES icon
19
Eversource Energy
ES
$26.6B
– –
-2,642
EXG icon
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
– –
-11,991
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
– –
-3,440
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-3,405
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.38B
– –
-51,797
HD icon
24
Home Depot
HD
$374B
– –
-889
HOG icon
25
Harley-Davidson
HOG
$2.37B
– –
-8,000
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