FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
1-Year Return
7.29%
This Quarter Return
+5.84%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$268M
AUM Growth
+$35.8M
(+15%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
620
New
520
Increased
39
Reduced
40
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$6.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$851K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$753K |
| 5 |
Teladoc Health
TDOC
|
$718K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 2.09% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Real Estate | 1.01% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Utilities ETF
VPU
$7.21B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
|
CAJ
452
DELISTED
Canon, Inc.
CAJ
| $3K | ﹤0.01% |
+133
| New | +$3K |
|
|
SII
453
Sprott
SII
$1.75B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
454
Schlumberger
SLB
$53.4B
| $3K | ﹤0.01% |
+102
| New | +$3K |
|
455
Simon Property Group
SPG
$59.5B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
456
Suburban Propane Partners
SPH
$1.2B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
457
Wayfair
W
$11.6B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
458
Zillow
ZG
$20.5B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
|
XYZ
459
Block, Inc.
XYZ
$45.7B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
460
Accenture
ACN
$159B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
461
Amphenol
APH
$135B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
462
AptarGroup
ATR
$9.13B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
463
Biogen
BIIB
$20.6B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
464
Criteo
CRTO
$1.22B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
465
Dollar Tree
DLTR
$20.6B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
466
Diamondback Energy
FANG
$40.2B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
467
Intercontinental Exchange
ICE
$99.8B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
468
Infosys
INFY
$67.9B
| $2K | ﹤0.01% |
+110
| New | +$2K |
|
469
KT
KT
$9.78B
| $2K | ﹤0.01% |
+174
| New | +$2K |
|
470
Lamb Weston
LW
$8.08B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
471
Moelis & Co
MC
$5.24B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
472
Microchip Technology
MCHP
$35.6B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
473
M&T Bank
MTB
$31.2B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
474
Organon & Co
OGN
$2.7B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
475
Occidental Petroleum
OXY
$45.2B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|