FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Fund
S&P 500
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
+$33.4M
2
+$24.9M
3
+$15.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13M
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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.04B
– –
-23,581
GLD icon
27
SPDR Gold Trust
GLD
$143B
– –
-3,177
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$29.3B
– –
-12,744
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.43T
– –
-3,440
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-3,405
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.51B
– –
-51,797
HD icon
32
Home Depot
HD
$310B
– –
-889
HOG icon
33
Harley-Davidson
HOG
$2.58B
– –
-8,000
IAU icon
34
iShares Gold Trust
IAU
$67.1B
– –
-7,132
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$182B
– –
-11,273
IGD
36
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$482M
– –
-17,366
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-41,545
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$25.9B
– –
-6,118
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-7,768
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-7,044
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
– –
-30,111
JNJ icon
42
Johnson & Johnson
JNJ
$560B
– –
-1,825
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
– –
-41,976
LOW icon
44
Lowe's Companies
LOW
$118B
– –
-1,015
LSAF icon
45
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$115M
– –
-157,344
LSAT icon
46
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.2M
– –
-180,195
LVHI icon
47
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
– –
-27,227
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
– –
-82,035
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
– –
-82,228
MSFT icon
50
Microsoft
MSFT
$3.1T
– –
-4,172
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