FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+4.56%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
AUM
$133M
AUM Growth
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
72.85%
Holding
456
New
456
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.67%
2 Technology 0.81%
3 Real Estate 0.66%
4 Industrials 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLM icon
26
Cornerstone Strategic Value Fund
CLM
$2.31B
$429K 0.32% +26,650 New +$429K
CRF
27
Cornerstone Total Return Fund
CRF
$1.21B
$411K 0.31% +25,950 New +$411K
CWBC
28
Community West Bancshares
CWBC
$408M
$403K 0.3% +20,000 New +$403K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$313K 0.24% +2,751 New +$313K
CCD
30
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$290K 0.22% +14,228 New +$290K
O icon
31
Realty Income
O
$53.7B
$274K 0.21% +4,957 New +$274K
CVX icon
32
Chevron
CVX
$324B
$257K 0.19% +2,006 New +$257K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$256K 0.19% +2,231 New +$256K
IGD
34
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$249K 0.19% +31,600 New +$249K
BAC icon
35
Bank of America
BAC
$376B
$242K 0.18% +8,063 New +$242K
BGH
36
Barings Global Short Duration High Yield Fund
BGH
$328M
$231K 0.17% +11,950 New +$231K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$224K 0.17% +1,105 New +$224K
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$793M
$220K 0.17% +1,383 New +$220K
AMZN icon
39
Amazon
AMZN
$2.44T
$218K 0.16% +175 New +$218K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$218K 0.16% +3,327 New +$218K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$203K 0.15% +741 New +$203K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.6B
$194K 0.15% +2,039 New +$194K
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$193K 0.15% +12,350 New +$193K
IVH
44
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$187K 0.14% +12,700 New +$187K
HSIC icon
45
Henry Schein
HSIC
$8.44B
$182K 0.14% +2,452 New +$182K
AGNC icon
46
AGNC Investment
AGNC
$10.2B
$181K 0.14% +9,155 New +$181K
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$179K 0.13% +9,300 New +$179K
NLY icon
48
Annaly Capital Management
NLY
$13.6B
$168K 0.13% +14,500 New +$168K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$149K 0.11% +1,755 New +$149K
MMM icon
50
3M
MMM
$82.8B
$143K 0.11% +600 New +$143K