FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Return 7.29%
This Quarter Return
+3.79%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$137M
AUM Growth
-$321K
Cap. Flow
-$6.66M
Cap. Flow %
-4.86%
Top 10 Hldgs %
85.81%
Holding
47
New
7
Increased
19
Reduced
12
Closed
3

Top Buys

1
FTF.RT
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$1.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$567K
3
CRF
Cornerstone Total Return Fund
CRF
$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
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.95M
3
VXF icon
Vanguard Extended Market ETF
VXF
$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 Shares
Change % 		Capital Flow
CWBC
26
Community West Bancshares
CWBC
$405M
$426K 0.31%
20,000
– –
AMZN icon
27
Amazon
AMZN
$2.51T
$372K 0.27%
3,720
+140
+4% +$14K
CCD
28
Calamos Dynamic Convertible & Income Fund
CCD
$560M
$333K 0.24%
15,228
+1,000
+7% +$21.9K
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$305K 0.22%
+9,960
New +$305K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$271K 0.2%
1,265
– –
O icon
31
Realty Income
O
$53.3B
$269K 0.2%
4,906
– –
HSIC icon
32
Henry Schein
HSIC
$8.22B
$208K 0.15%
+3,060
New +$208K
CVX icon
33
Chevron
CVX
$318B
$205K 0.15%
1,650
-345
-17% -$42.9K
BAC icon
34
Bank of America
BAC
$375B
$204K 0.15%
6,882
-15,086
-69% -$447K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
$204K 0.15%
702
-117
-14% -$34K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.6B
$203K 0.15%
+2,078
New +$203K
CHI
37
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$195K 0.14%
16,000
+2,600
+19% +$31.7K
GE icon
38
GE Aerospace
GE
$299B
$181K 0.13%
3,138
+1
+0% +$58
IVH
39
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$181K 0.13%
12,700
– –
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$161K 0.12%
11,000
– –
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$153K 0.11%
+16,071
New +$153K
EMO
42
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$142K 0.1%
2,460
– –
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$136K 0.1%
+10,729
New +$136K
VVR icon
44
Invesco Senior Income Trust
VVR
$555M
$108K 0.08%
+25,258
New +$108K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-53,410
Closed -$3.54M
FTF
46
Franklin Limited Duration Income Trust
FTF
$259M
– –
-85,650
Closed -$942K
META icon
47
Meta Platforms (Facebook)
META
$1.88T
– –
-1,049
Closed -$207K
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