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
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
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$495K 20.99%
12,158
-825,457
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$383K 16.25%
6,926
-470,759
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$344K 14.58%
9,810
-20,863
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$299K 12.69%
3,931
-194,866
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$291K 12.34%
5,770
-263,766
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$280K 11.87%
684
-3,418
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$266K 11.27%
1,303
-47,532
AAPL icon
8
Apple
AAPL
$3.74T
– –
-22,366
ACTV icon
9
LeaderShares Activist Leaders ETF
ACTV
$10.9M
– –
-77,555
ADBE icon
10
Adobe
ADBE
$140B
– –
-728
ADP icon
11
Automatic Data Processing
ADP
$114B
– –
-948
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
– –
-28,602
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
– –
-16,154
BND icon
14
Vanguard Total Bond Market
BND
$138B
– –
-19,595
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
– –
-6,430
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-4,562
CCD
17
Calamos Dynamic Convertible & Income Fund
CCD
$580M
– –
-11,238
CHI
18
Calamos Convertible Opportunities and Income Fund
CHI
$850M
– –
-15,000
CLM icon
19
Cornerstone Strategic Value Fund
CLM
$2.34B
– –
-363,604
COST icon
20
Costco
COST
$415B
– –
-816
CRF
21
Cornerstone Total Return Fund
CRF
$1.23B
– –
-347,406
DWM icon
22
WisdomTree International Equity Fund
DWM
$605M
– –
-30,150
DYLD icon
23
LeaderShares Dynamic Yield ETF
DYLD
$49M
– –
-184,485
EPRT icon
24
Essential Properties Realty Trust
EPRT
$6.12B
– –
-34,375
ES icon
25
Eversource Energy
ES
$26.9B
– –
-2,642
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