FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
1-Year Return
7.29%
This Quarter Return
-1.14%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$128M
AUM Growth
-$4.85M
(-3.7%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
456
New
–
Increased
28
Reduced
12
Closed
411
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.12M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$575K |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
$524K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$487K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.6B
| – | – |
-330
| Closed | -$10K |
|
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-345
| Closed | -$16K |
|
453
Spirit AeroSystems
SPR
$4.8B
| – | – |
-128
| Closed | -$11K |
|
454
Sempra
SRE
$52.9B
| – | – |
-808
| Closed | -$43K |
|
455
Constellation Brands
STZ
$26.2B
| – | – |
-10
| Closed | -$2K |
|
456
Suncor Energy
SU
$48.5B
| – | – |
-66
| Closed | -$2K |
|