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
$261M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.32M
3
+$4.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.97M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.52M

Top Sells

1
+$12.6M
2
+$3.77M
3
+$3.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Sector Composition

1 Technology 2.61%
2 Financials 1.43%
3 Consumer Discretionary 1.03%
4 Real Estate 0.83%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-66
427
– –
-30
428
– –
-23
429
– –
-17,542
430
– –
-22
431
– –
-309
432
– –
-441
433
– –
-204
434
– –
-15
435
– –
-1,200
436
– –
-1,323
437
– –
-500
438
– –
-166
439
– –
-200
440
– –
-1
441
– –
-30
442
– –
-100
443
– –
-400
444
– –
-76
445
– –
-25
446
– –
-75
447
– –
-1
448
– –
-125
449
– –
-25
450
– –
-685
16 17
18
19 20