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
351
– –
-25
352
– –
-9,155
353
– –
-187
354
– –
-100
355
– –
-5,600
356
– –
-367
357
– –
-35
358
– –
-366
359
– –
-146
360
– –
-229
361
– –
-59
362
– –
-149
363
– –
-80
364
– –
-766
365
– –
-95
366
– –
-689
367
– –
-416
368
– –
-107
369
– –
-135
370
– –
-21
371
– –
-246
372
– –
-30
373
– –
-51
374
– –
-20
375
– –
-67
13 14
15
16 17