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
$31.6B
$495K 20.99%
12,158
-825,457
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$383K 16.25%
6,926
-470,759
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$344K 14.58%
9,810
-20,863
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$299K 12.69%
3,931
-194,866
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$291K 12.34%
5,770
-263,766
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$701B
$280K 11.87%
684
-3,418
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$566B
$266K 11.27%
1,303
-47,532
AAPL icon
8
Apple
AAPL
$4.15T
– –
-22,366
CSCO icon
9
Cisco
CSCO
$307B
– –
-5,970
CVX icon
10
Chevron
CVX
$304B
– –
-9,430
CWBC
11
Community West Bancshares
CWBC
$451M
– –
-18,161
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-5,571
HD icon
13
Home Depot
HD
$350B
– –
-889
HOG icon
14
Harley-Davidson
HOG
$2.8B
– –
-8,000
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$7.12B
– –
-45,782
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-9,656
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-2,345
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
– –
-100,863
PEP icon
19
PepsiCo
PEP
$201B
– –
-1,939
PFFV icon
20
Global X Variable Rate Preferred ETF
PFFV
$306M
– –
-15,008
PYPL icon
21
PayPal
PYPL
$57.8B
– –
-3,498
QQQ icon
22
Invesco QQQ Trust
QQQ
$407B
– –
-2,170
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-9,529
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-11,870
ACTV
25
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-77,555
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