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
376
– –
-20
377
– –
-210
378
– –
-1,120
379
– –
-20
380
– –
-420
381
– –
-3,011
382
– –
-54
383
– –
-590
384
– –
-25
385
– –
-79
386
– –
-129
387
– –
-100
388
– –
-72
389
– –
-161
390
– –
-277
391
– –
-13
392
– –
-192
393
– –
-524
394
– –
-1,436
395
– –
-24
396
– –
-152
397
– –
-245
398
– –
-23
399
– –
-231
400
– –
-169
14 15
16
17 18