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
$128M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.12M
3
+$575K
4
CRF
Cornerstone Total Return Fund
CRF
+$524K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$487K

Top Sells

1
+$632K
2
+$524K
3
+$256K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201K

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
401
– –
-2,197
402
– –
-560
403
– –
-166
404
– –
-480
405
– –
-1,260
406
– –
-94
407
– –
-60
408
– –
-823
409
– –
-158
410
– –
-184
411
– –
-212
412
– –
-113
413
– –
-3,126
414
– –
-177
415
– –
-30
416
– –
-1,618
417
– –
-6,486
418
– –
-298
419
– –
-234
420
– –
-47
421
– –
-385
422
– –
-113
423
– –
-9,300
424
– –
-168
425
– –
-10
15 16
17
18 19