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
$139M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.19M
3
+$605K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$602K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$518K

Top Sells

1
+$6.19M
2
+$4.63M
3
+$2.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.27M

Sector Composition

1 Financials 2.16%
2 Energy 1.76%
3 Technology 1.37%
4 Real Estate 1.15%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.7%
20,512
+1,184
27
$931K 0.67%
8,631
+126
28
$818K 0.59%
7,467
-23
29
$699K 0.5%
38,661
-621
30
$690K 0.49%
7,760
+100
31
$600K 0.43%
6,909
-3,261
32
$518K 0.37%
+10,292
33
$508K 0.36%
3,660
-233
34
$490K 0.35%
9,084
+904
35
$471K 0.34%
9,398
+344
36
$446K 0.32%
3,787
-15
37
$446K 0.32%
6,760
-10
38
$415K 0.3%
63,939
-10,110
39
$394K 0.28%
20,193
40
$393K 0.28%
2,190
-39
41
$369K 0.26%
2,642
+690
42
$332K 0.24%
1,178
-278
43
$320K 0.23%
5,348
+595
44
$309K 0.22%
15,228
45
$306K 0.22%
1,525
-200
46
$299K 0.21%
+4,224
47
$289K 0.21%
+760
48
$285K 0.2%
8,000
49
$281K 0.2%
5,433
50
$268K 0.19%
+4,629
1
2
3