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
IAU icon
26
iShares Gold Trust
IAU
$75.2B
– –
-7,132
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$168B
– –
-11,273
IGD
28
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$448M
– –
-17,366
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$107B
– –
-41,545
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$24B
– –
-6,118
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$26.7B
– –
-7,768
IVV icon
32
iShares Core S&P 500 ETF
IVV
$754B
– –
-4,093
IVZ icon
33
Invesco
IVZ
$12.4B
– –
-10,404
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-1,121
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.6B
– –
-2,630
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-15,890
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-7,044
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
– –
-82,035
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
– –
-82,228
MSFT icon
40
Microsoft
MSFT
$3.38T
– –
-4,172
RIV
41
RiverNorth Opportunities Fund
RIV
$323M
– –
-16,328
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.53B
– –
-59,630
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$79B
– –
-30,921
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.97B
– –
-99,222
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.8B
– –
-118,400
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
– –
-47,723
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
– –
-82,473
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-47,141
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-24,892
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
– –
-12,083
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