FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
-7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.6M
2
+$26.1M
3
+$14.8M
4
SPTM icon
State Street 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 Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$138B
– –
-728
ADP icon
27
Automatic Data Processing
ADP
$105B
– –
-948
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
– –
-28,602
AMZN icon
29
Amazon
AMZN
$2.45T
– –
-10,880
BBAG icon
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
– –
-16,154
BND icon
31
Vanguard Total Bond Market
BND
$142B
– –
-19,595
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
– –
-6,430
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,562
CCD
34
Calamos Dynamic Convertible & Income Fund
CCD
$579M
– –
-11,238
CHI
35
Calamos Convertible Opportunities and Income Fund
CHI
$849M
– –
-15,000
CLM icon
36
Cornerstone Strategic Value Fund
CLM
$2.36B
– –
-363,604
COST icon
37
Costco
COST
$396B
– –
-816
CRF
38
Cornerstone Total Return Fund
CRF
$1.23B
– –
-347,406
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-11,521
DWM icon
40
WisdomTree International Equity Fund
DWM
$623M
– –
-30,150
DYLD icon
41
LeaderShares Dynamic Yield ETF
DYLD
$44.3M
– –
-184,485
EPRT icon
42
Essential Properties Realty Trust
EPRT
$6.15B
– –
-34,375
ES icon
43
Eversource Energy
ES
$25.2B
– –
-2,642
EXG icon
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-11,991
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
– –
-11,980
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
– –
-3,305
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-23,581
GLD icon
48
SPDR Gold Trust
GLD
$141B
– –
-3,177
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$23.9B
– –
-12,744
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.84T
– –
-3,440
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