FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Return 7.29%
This Quarter Return
+4.47%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
AUM
$504K
AUM Growth
-$259M
Cap. Flow
+$14K
Cap. Flow %
2.78%
Top 10 Hldgs %
71%
Holding
550
New
444
Increased
43
Reduced
47
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
301
Energy Select Sector SPDR Fund
XLE
$26.7B
$17 ﹤0.01%
+320
New +$17
CMBT
302
CMB.TECH NV
CMBT
$2.64B
$17 ﹤0.01%
+2,000
New +$17
AXP icon
303
American Express
AXP
$227B
$16 ﹤0.01%
+100
New +$16
UPS icon
304
United Parcel Service
UPS
$72.1B
$16 ﹤0.01%
+75
New +$16
DFAT icon
305
Dimensional US Targeted Value ETF
DFAT
$11.9B
$15 ﹤0.01%
+315
New +$15
IIPR icon
306
Innovative Industrial Properties
IIPR
$1.61B
$15 ﹤0.01%
+58
New +$15
JFR icon
307
Nuveen Floating Rate Income Fund
JFR
$1.13B
$15 ﹤0.01%
+1,500
New +$15
WMT icon
308
Walmart
WMT
$801B
$15 ﹤0.01%
+330
New +$15
YUMC icon
309
Yum China
YUMC
$16.5B
$15 ﹤0.01%
+320
New +$15
AWF
310
AllianceBernstein Global High Income Fund
AWF
$974M
$14 ﹤0.01%
+1,175
New +$14
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14 ﹤0.01%
+115
New +$14
RWO icon
312
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$14 ﹤0.01%
+260
New +$14
U icon
313
Unity
U
$18.5B
$14 ﹤0.01%
+100
New +$14
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14 ﹤0.01%
+283
New +$14
XLY icon
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$14 ﹤0.01%
+70
New +$14
EBAY icon
316
eBay
EBAY
$42.3B
$13 ﹤0.01%
+200
New +$13
HEDJ icon
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$13 ﹤0.01%
+332
New +$13
TCBK icon
318
TriCo Bancshares
TCBK
$1.47B
$13 ﹤0.01%
+310
New +$13
XHB icon
319
SPDR S&P Homebuilders ETF
XHB
$2.01B
$13 ﹤0.01%
+158
New +$13
PSX icon
320
Phillips 66
PSX
$53.2B
$12 ﹤0.01%
+175
New +$12
SMH icon
321
VanEck Semiconductor ETF
SMH
$27.3B
$12 ﹤0.01%
+78
New +$12
ZTS icon
322
Zoetis
ZTS
$67.9B
$12 ﹤0.01%
+50
New +$12
ELME
323
Elme Communities
ELME
$1.52B
$12 ﹤0.01%
+500
New +$12
GWW icon
324
W.W. Grainger
GWW
$47.5B
$12 ﹤0.01%
+25
New +$12
IYJ icon
325
iShares US Industrials ETF
IYJ
$1.72B
$12 ﹤0.01%
+112
New +$12