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
HOG icon
26
Harley-Davidson
HOG
$2.25B
– –
-8,000
IAU icon
27
iShares Gold Trust
IAU
$82.7B
– –
-7,132
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-11,273
IGD
29
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
– –
-17,366
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
-41,545
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-6,118
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-7,768
IVV icon
33
iShares Core S&P 500 ETF
IVV
$735B
– –
-4,093
IVZ icon
34
Invesco
IVZ
$11B
– –
-10,404
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,121
IWM icon
36
iShares Russell 2000 ETF
IWM
$71B
– –
-2,630
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-15,890
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
– –
-41,976
LOW icon
39
Lowe's Companies
LOW
$143B
– –
-1,015
LSAF icon
40
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$106M
– –
-157,344
LSAT icon
41
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$59.4M
– –
-180,195
MSFT icon
42
Microsoft
MSFT
$3.05T
– –
-4,172
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-16,791
PEP icon
44
PepsiCo
PEP
$220B
– –
-1,939
PFFV icon
45
Global X Variable Rate Preferred ETF
PFFV
$296M
– –
-15,008
PYPL icon
46
PayPal
PYPL
$43.9B
– –
-3,498
QQQ icon
47
Invesco QQQ Trust
QQQ
$393B
– –
-2,170
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
-9,529
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-11,870
RIV
50
RiverNorth Opportunities Fund
RIV
$321M
– –
-16,328
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