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
$128M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.12M
3
+$575K
4
CRF
Cornerstone Total Return Fund
CRF
+$524K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$487K

Top Sells

1
+$632K
2
+$524K
3
+$256K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201K

Sector Composition

1 Financials 1.02%
2 Technology 0.5%
3 Consumer Discretionary 0.2%
4 Real Estate 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-64
227
– –
-148
228
– –
-227
229
– –
-250
230
– –
-351
231
– –
-696
232
– –
-192
233
– –
-30
234
– –
-459
235
– –
-5,600
236
– –
-368
237
– –
-325
238
– –
-282
239
– –
-345
240
– –
-307
241
– –
-184
242
– –
-294
243
– –
-187
244
– –
-43
245
– –
-71
246
– –
-136
247
– –
-38
248
– –
-92
249
– –
-253
250
– –
-1,299
8 9
10
11 12