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
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
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
– –
-11,991
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
– –
-11,980
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
– –
-3,305
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9B
– –
-23,581
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$2.93B
– –
-51,797
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$22.4B
– –
-6,118
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$25.5B
– –
-7,768
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
– –
-4,093
IVZ icon
34
Invesco
IVZ
$10.2B
– –
-10,404
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,121
IWM icon
36
iShares Russell 2000 ETF
IWM
$69.9B
– –
-2,630
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-15,890
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-7,044
JHML icon
39
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
– –
-30,111
JNJ icon
40
Johnson & Johnson
JNJ
$465B
– –
-1,825
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
– –
-41,976
LOW icon
42
Lowe's Companies
LOW
$137B
– –
-1,015
LSAF icon
43
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$131M
– –
-157,344
LSAT icon
44
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$94.5M
– –
-180,195
LVHI icon
45
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
– –
-27,227
MDYG icon
46
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
– –
-82,035
MDYV icon
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
– –
-82,228
MSFT icon
48
Microsoft
MSFT
$3.82T
– –
-4,172
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-1,996
NAC icon
50
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
– –
-16,791
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