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
ROKU icon
401
Roku
ROKU
$14.3B
$4 ﹤0.01%
+19
New +$4
SFIX icon
402
Stitch Fix
SFIX
$761M
$4 ﹤0.01%
+261
New +$4
BP icon
403
BP
BP
$87.8B
$3 ﹤0.01%
+125
New +$3
BXMT icon
404
Blackstone Mortgage Trust
BXMT
$3.41B
$3 ﹤0.01%
+120
New +$3
DSU icon
405
BlackRock Debt Strategies Fund
DSU
$549M
$3 ﹤0.01%
+273
New +$3
GLW icon
406
Corning
GLW
$62B
$3 ﹤0.01%
+100
New +$3
HGTY icon
407
Hagerty
HGTY
$1.2B
$3 ﹤0.01%
+238
New +$3
HPE icon
408
Hewlett Packard
HPE
$31.5B
$3 ﹤0.01%
+244
New +$3
ILTB icon
409
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$3 ﹤0.01%
+44
New +$3
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$7.8B
$3 ﹤0.01%
+27
New +$3
MMC icon
411
Marsh & McLennan
MMC
$99.2B
$3 ﹤0.01%
+20
New +$3
MRNA icon
412
Moderna
MRNA
$9.52B
$3 ﹤0.01%
+13
New +$3
NIO icon
413
NIO
NIO
$14.1B
$3 ﹤0.01%
+120
New +$3
NLY icon
414
Annaly Capital Management
NLY
$14.3B
$3 ﹤0.01%
+125
New +$3
NVDA icon
415
NVIDIA
NVDA
$4.16T
$3 ﹤0.01%
+120
New +$3
ON icon
416
ON Semiconductor
ON
$19.9B
$3 ﹤0.01%
+50
New +$3
PCOR icon
417
Procore
PCOR
$10.5B
$3 ﹤0.01%
+50
New +$3
QS icon
418
QuantumScape
QS
$4.83B
$3 ﹤0.01%
+150
New +$3
TROW icon
419
T Rowe Price
TROW
$23.5B
$3 ﹤0.01%
+16
New +$3
VAW icon
420
Vanguard Materials ETF
VAW
$2.85B
$3 ﹤0.01%
+18
New +$3
VPU icon
421
Vanguard Utilities ETF
VPU
$7.18B
$3 ﹤0.01%
+22
New +$3
HDRO
422
DELISTED
Defiance Next Gen H2 ETF
HDRO
$3 ﹤0.01%
+22
New +$3
ICE icon
423
Intercontinental Exchange
ICE
$99.3B
$2 ﹤0.01%
+15
New +$2
KEYS icon
424
Keysight
KEYS
$29.1B
$2 ﹤0.01%
+10
New +$2
MCHP icon
425
Microchip Technology
MCHP
$34.9B
$2 ﹤0.01%
+28
New +$2