FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+4.56%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
AUM
$133M
AUM Growth
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
72.85%
Holding
456
New
456
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.67%
2 Technology 0.81%
3 Real Estate 0.66%
4 Industrials 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWM icon
301
Howmet Aerospace
HWM
$69.8B
$6K ﹤0.01%
+216
New +$6K
IHI icon
302
iShares US Medical Devices ETF
IHI
$4.3B
$6K ﹤0.01%
+34
New +$6K
IYW icon
303
iShares US Technology ETF
IYW
$22.7B
$6K ﹤0.01%
+37
New +$6K
MDT icon
304
Medtronic
MDT
$120B
$6K ﹤0.01%
+80
New +$6K
MTN icon
305
Vail Resorts
MTN
$6.01B
$6K ﹤0.01%
+32
New +$6K
NGG icon
306
National Grid
NGG
$67.5B
$6K ﹤0.01%
+107
New +$6K
NVDA icon
307
NVIDIA
NVDA
$4.16T
$6K ﹤0.01%
+31
New +$6K
PAG icon
308
Penske Automotive Group
PAG
$12.2B
$6K ﹤0.01%
+125
New +$6K
PAGP icon
309
Plains GP Holdings
PAGP
$3.76B
$6K ﹤0.01%
+288
New +$6K
PARA
310
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+108
New +$6K
PSO icon
311
Pearson
PSO
$9.41B
$6K ﹤0.01%
+705
New +$6K
VAW icon
312
Vanguard Materials ETF
VAW
$2.87B
$6K ﹤0.01%
+42
New +$6K
VOYA icon
313
Voya Financial
VOYA
$7.18B
$6K ﹤0.01%
+122
New +$6K
VTV icon
314
Vanguard Value ETF
VTV
$143B
$6K ﹤0.01%
+64
New +$6K
TECD
315
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
+66
New +$6K
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$11.3B
$5K ﹤0.01%
+57
New +$5K
CASY icon
317
Casey's General Stores
CASY
$18.5B
$5K ﹤0.01%
+44
New +$5K
EA icon
318
Electronic Arts
EA
$42.9B
$5K ﹤0.01%
+48
New +$5K
ECL icon
319
Ecolab
ECL
$77.9B
$5K ﹤0.01%
+38
New +$5K
EEMV icon
320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5K ﹤0.01%
+92
New +$5K
HELE icon
321
Helen of Troy
HELE
$567M
$5K ﹤0.01%
+59
New +$5K
HSBC icon
322
HSBC
HSBC
$222B
$5K ﹤0.01%
+103
New +$5K
PBI icon
323
Pitney Bowes
PBI
$2.07B
$5K ﹤0.01%
+446
New +$5K
PM icon
324
Philip Morris
PM
$261B
$5K ﹤0.01%
+50
New +$5K
TOL icon
325
Toll Brothers
TOL
$13.3B
$5K ﹤0.01%
+103
New +$5K