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
426
– –
-161
427
– –
-1,588
428
– –
-64
429
– –
-148
430
– –
-227
431
– –
-250
432
– –
-351
433
– –
-696
434
– –
-192
435
– –
-30
436
– –
-459
437
– –
-368
438
– –
-325
439
– –
-282
440
– –
-84
441
– –
-345
442
– –
-307
443
– –
-184
444
– –
-294
445
– –
-187
446
– –
-79
447
– –
-410
448
– –
-43
449
– –
-71
450
– –
-136
15 16 17
18
19