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
$137M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.54M
3
+$3.49M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M

Top Sells

1
+$15.2M
2
+$3.59M
3
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Sector Composition

1 Financials 1.28%
2 Technology 0.58%
3 Consumer Discretionary 0.22%
4 Real Estate 0.18%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.31%
20,000
27
$397K 0.29%
2,301
-318
28
$344K 0.25%
47,300
+2,200
29
$307K 0.22%
14,228
30
$306K 0.22%
3,580
31
$253K 0.18%
4,906
32
$247K 0.18%
1,995
33
$237K 0.17%
1,265
34
$222K 0.16%
819
+3
35
$207K 0.15%
+1,049
36
$201K 0.15%
3,137
+106
37
$181K 0.13%
12,700
38
$161K 0.12%
11,000
-4,350
39
$157K 0.11%
13,400
40
$134K 0.1%
2,460
+400
41
– –
-51,581
42
– –
-6,658
43
– –
-36,751
44
– –
-8,056
45
– –
-16,760
46
– –
-452,196
47
– –
-21,913
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