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
$133M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.26M
3
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Top Sells

1
+$12.3M
2
+$2.59M
3
+$1.29M
4
FTF.RT
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
+$1.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.13M

Sector Composition

1 Financials 2.03%
2 Energy 1.69%
3 Technology 1.32%
4 Consumer Discretionary 0.64%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.62%
13,557
+8,651
27
$776K 0.59%
10,170
-139
28
$762K 0.57%
19,328
+2,312
29
$733K 0.55%
7,490
+967
30
$711K 0.54%
23,434
+13,474
31
$626K 0.47%
39,282
+452
32
$575K 0.43%
7,660
+3,940
33
$454K 0.34%
3,893
+559
34
$433K 0.33%
74,049
+1,628
35
$395K 0.3%
+9,054
36
$388K 0.29%
6,770
-1,806
37
$386K 0.29%
+3,802
38
$381K 0.29%
20,193
+193
39
$363K 0.27%
1,456
+754
40
$354K 0.27%
+8,180
41
$352K 0.27%
1,725
+460
42
$343K 0.26%
2,229
-174
43
$284K 0.21%
+4,753
44
$272K 0.21%
+8,000
45
$251K 0.19%
+1,952
46
$249K 0.19%
+1,566
47
$249K 0.19%
15,228
48
$219K 0.17%
+5,615
49
$211K 0.16%
+5,433
50
$190K 0.14%
+13,850
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