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
$128M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.12M
3
+$575K
4
CRF
Cornerstone Total Return Fund
CRF
+$524K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$487K

Top Sells

1
+$632K
2
+$524K
3
+$256K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201K

Sector Composition

1 Financials 1.02%
2 Technology 0.5%
3 Consumer Discretionary 0.2%
4 Real Estate 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.37%
25,650
+13,700
27
$419K 0.33%
2,619
-329
28
$391K 0.31%
20,000
29
$329K 0.26%
45,100
+13,500
30
$318K 0.25%
2,641
+410
31
$311K 0.24%
2,751
32
$279K 0.22%
14,228
33
$259K 0.2%
3,580
+80
34
$252K 0.2%
1,265
+160
35
$245K 0.19%
4,906
-210
36
$235K 0.18%
7,860
-203
37
$227K 0.18%
1,995
-11
38
$222K 0.17%
15,350
+3,000
39
$214K 0.17%
816
+75
40
$208K 0.16%
6,658
+4
41
$195K 0.15%
3,031
+1,796
42
$180K 0.14%
12,700
43
$148K 0.12%
13,400
+1,000
44
$101K 0.08%
2,060
+60
45
– –
-140
46
– –
-21
47
– –
-202
48
– –
-1,000
49
– –
-51
50
– –
-3
1
2
3 4 5