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
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$567K
3
+$464K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$443K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$426K

Top Sells

1
+$3.54M
2
+$2.95M
3
+$2.74M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$942K
5
BAC icon
Bank of America
BAC
+$447K

Sector Composition

1 Financials 1.04%
2 Technology 0.71%
3 Consumer Discretionary 0.27%
4 Real Estate 0.2%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$426K 0.31%
20,000
27
$372K 0.27%
3,720
+140
28
$333K 0.24%
15,228
+1,000
29
$305K 0.22%
+9,960
30
$271K 0.2%
1,265
31
$269K 0.2%
4,906
32
$208K 0.15%
+3,060
33
$205K 0.15%
1,650
-345
34
$204K 0.15%
6,882
-15,086
35
$204K 0.15%
702
-117
36
$203K 0.15%
+2,078
37
$195K 0.14%
16,000
+2,600
38
$181K 0.13%
3,138
+1
39
$181K 0.13%
12,700
40
$161K 0.12%
11,000
41
$153K 0.11%
+16,071
42
$142K 0.1%
2,460
43
$136K 0.1%
+10,729
44
$108K 0.08%
+25,258
45
– –
-53,410
46
– –
-85,650
47
– –
-1,049
1
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