FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Fund
S&P 500
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
+$3.99M
2
+$2.18M
3
+$589K
4
CRF
Cornerstone Total Return Fund
CRF
+$537K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$499K

Top Sells

1
+$632K
2
+$541K
3
+$261K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$204K

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
301
– –
-74
302
– –
-800
303
– –
-50
304
– –
-556
305
– –
-500
306
– –
-2,039
307
– –
-450
308
– –
-210
309
– –
-2,000
310
– –
-71
311
– –
-100
312
– –
-50
313
– –
-141
314
– –
-934
315
– –
-345
316
– –
-128
317
– –
-808
318
– –
-72
319
– –
-164
320
– –
-1,525
321
– –
-50
322
– –
-508
323
– –
-10,000
324
– –
-28
325
– –
-124
11 12
13
14 15