FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+2.64%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.52M
Cap. Flow %
1.71%
Top 10 Hldgs %
68.03%
Holding
93
New
22
Increased
30
Reduced
27
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$874K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$755K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$513K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$446K

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.19M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.09M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$675K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$446K

Sector Composition

1 Financials 2.13%
2 Technology 1.71%
3 Energy 1.65%
4 Real Estate 1%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$970K 0.66%
5,214
-1,018
-16% -$189K
AAPL icon
27
Apple
AAPL
$3.54T
$936K 0.63%
4,733
-395
-8% -$78.1K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$874K 0.59%
+14,853
New +$874K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$803K 0.54%
6,977
-490
-7% -$56.4K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$724K 0.49%
14,396
+4,104
+40% +$206K
AMZN icon
31
Amazon
AMZN
$2.41T
$719K 0.49%
380
-8
-2% -$15.1K
BGH
32
Barings Global Short Duration High Yield Fund
BGH
$327M
$690K 0.47%
39,080
+419
+1% +$7.4K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$579K 0.39%
58,867
+11,875
+25% +$117K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$565K 0.38%
6,339
-570
-8% -$50.8K
MSFT icon
35
Microsoft
MSFT
$3.76T
$547K 0.37%
4,088
+301
+8% +$40.3K
CSCO icon
36
Cisco
CSCO
$268B
$509K 0.35%
9,302
+218
+2% +$11.9K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$504K 0.34%
8,393
+3,045
+57% +$183K
BA icon
38
Boeing
BA
$176B
$500K 0.34%
1,374
+614
+81% +$223K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$490K 0.33%
3,413
-247
-7% -$35.5K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.1B
$489K 0.33%
14,493
+7,020
+94% +$237K
CWBC
41
Community West Bancshares
CWBC
$401M
$435K 0.3%
20,303
+110
+0.5% +$2.36K
T icon
42
AT&T
T
$208B
$434K 0.29%
+12,955
New +$434K
IGD
43
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$419K 0.28%
64,336
+397
+0.6% +$2.59K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$412K 0.28%
+5,681
New +$412K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$400K 0.27%
2,142
-48
-2% -$8.96K
FIBR icon
46
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$387K 0.26%
+3,834
New +$387K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
$366K 0.25%
+9,599
New +$366K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$346K 0.23%
1,181
+3
+0.3% +$879
VZ icon
49
Verizon
VZ
$184B
$336K 0.23%
5,892
+1,572
+36% +$89.6K
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$330K 0.22%
+8,996
New +$330K
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