FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Return 7.29%
This Quarter Return
+1.3%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$137M
AUM Growth
+$9.29M
Cap. Flow
+$5M
Cap. Flow %
3.64%
Top 10 Hldgs %
84.47%
Holding
47
New
3
Increased
23
Reduced
5
Closed
7

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.54M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.59M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$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 Shares
Change % 		Capital Flow
CWBC
26
Community West Bancshares
CWBC
$405M
$432K 0.31%
20,000
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$368B
$397K 0.29%
2,301
-318
-12% -$54.9K
IGD
28
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$344K 0.25%
47,300
+2,200
+5% +$16K
CCD
29
Calamos Dynamic Convertible & Income Fund
CCD
$560M
$307K 0.22%
14,228
– –
AMZN icon
30
Amazon
AMZN
$2.51T
$306K 0.22%
3,580
– –
O icon
31
Realty Income
O
$53.3B
$253K 0.18%
4,906
– –
CVX icon
32
Chevron
CVX
$318B
$247K 0.18%
1,995
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$237K 0.17%
1,265
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$222K 0.16%
819
+3
+0.4% +$813
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$207K 0.15%
+1,049
New +$207K
GE icon
36
GE Aerospace
GE
$299B
$201K 0.15%
3,137
+106
+3% +$6.79K
IVH
37
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$181K 0.13%
12,700
– –
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$161K 0.12%
11,000
-4,350
-28% -$63.7K
CHI
39
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$157K 0.11%
13,400
– –
EMO
40
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$134K 0.1%
2,460
+400
+19% +$21.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-51,581
Closed -$3.59M
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-6,658
Closed -$208K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-36,751
Closed -$2.42M
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.4B
– –
-8,056
Closed -$1.22M
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-16,760
Closed -$591K
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-452,196
Closed -$15.2M
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-21,913
Closed -$3.59M
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