FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+6.42%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$2.36M
AUM Growth
+$2.36M
Cap. Flow
-$257M
Cap. Flow %
-10,881.91%
Top 10 Hldgs %
100%
Holding
120
New
–
Increased
–
Reduced
7
Closed
113

Top Buys

No buys this quarter

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26.1M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-9,529
Closed -$1.09M
QUS icon
27
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-11,870
Closed -$1.31M
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-69,349
Closed -$1.1M
RIV
29
RiverNorth Opportunities Fund
RIV
$268M
– –
-16,328
Closed -$201K
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-59,630
Closed -$4.65M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-30,921
Closed -$4.37M
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$6.25B
– –
-45,782
Closed -$3.39M
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-9,656
Closed -$238K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-2,345
Closed -$293K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-100,863
Closed -$7.29M
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-99,222
Closed -$2.49M
SPBO icon
37
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-118,400
Closed -$3.36M
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-47,723
Closed -$1.42M
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-82,473
Closed -$2.72M
SPHY icon
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
– –
-47,141
Closed -$1.05M
SQEW icon
41
LeaderShares Equity Skew ETF
SQEW
$54.7M
– –
-126,520
Closed -$3.51M
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-29,537
Closed -$1.21M
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-194,528
Closed -$7.79M
TSLA icon
44
Tesla
TSLA
$1.08T
– –
-2,074
Closed -$255K
ULST icon
45
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-64,334
Closed -$2.57M
UNP icon
46
Union Pacific
UNP
$132B
– –
-1,704
Closed -$353K
V icon
47
Visa
V
$681B
– –
-1,594
Closed -$331K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-3,645
Closed -$731K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-6,316
Closed -$1M
AAPL icon
50
Apple
AAPL
$3.54T
– –
-22,366
Closed -$2.91M
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