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
$260M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.95M
3
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$790K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$472K

Top Sells

1
+$2.51M
2
+$2.38M
3
+$301K
4
CODI icon
Compass Diversified
CODI
+$284K
5
BABA icon
Alibaba
BABA
+$274K

Sector Composition

1 Technology 2.29%
2 Financials 1.74%
3 Consumer Discretionary 0.91%
4 Real Estate 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-266
302
– –
-7,591
303
– –
-1,200
304
– –
-186
305
– –
-1,349
306
– –
-3,228
307
– –
-88
308
– –
-710
309
– –
-120
310
– –
-1,080
311
– –
-125
312
– –
-45
313
– –
-1,840
314
– –
-9
315
– –
-62
316
– –
-262
317
– –
-1,150
318
– –
-200
319
– –
-2,061
320
– –
-709
321
– –
-5,596
322
– –
-29
323
– –
-172
324
– –
-412
325
– –
-100
11 12
13
14 15