FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+0.55%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$8.87M
Cap. Flow %
5.66%
Top 10 Hldgs %
69.26%
Holding
101
New
11
Increased
45
Reduced
25
Closed
13

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.55M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.35M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.74M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.75M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$685K
4
TIP icon
iShares TIPS Bond ETF
TIP
$547K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$515K

Sector Composition

1 Financials 2.19%
2 Technology 1.49%
3 Energy 1.4%
4 Real Estate 1.17%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$985K 0.63%
16,129
-8,403
-34% -$513K
XOM icon
27
Exxon Mobil
XOM
$477B
$887K 0.57%
12,563
-1,664
-12% -$117K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$878K 0.56%
+7,748
New +$878K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$835K 0.53%
6,985
+8
+0.1% +$956
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$755K 0.48%
15,034
+638
+4% +$32K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$730K 0.47%
12,798
-2,055
-14% -$117K
BGH
32
Barings Global Short Duration High Yield Fund
BGH
$327M
$687K 0.44%
39,518
+438
+1% +$7.61K
AMZN icon
33
Amazon
AMZN
$2.41T
$682K 0.44%
393
+13
+3% +$22.6K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$638K 0.41%
3,507
-1,707
-33% -$311K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.1B
$608K 0.39%
17,454
+2,961
+20% +$103K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$583K 0.37%
9,707
+1,314
+16% +$78.9K
MSFT icon
37
Microsoft
MSFT
$3.76T
$579K 0.37%
4,165
+77
+2% +$10.7K
BA icon
38
Boeing
BA
$176B
$545K 0.35%
1,434
+60
+4% +$22.8K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$526K 0.34%
7,189
+1,508
+27% +$110K
T icon
40
AT&T
T
$208B
$491K 0.31%
12,980
+25
+0.2% +$971
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
$478K 0.3%
52,351
-6,516
-11% -$59.5K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
$478K 0.3%
12,232
+2,633
+27% +$103K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$452K 0.29%
3,363
-50
-1% -$6.72K
CSCO icon
44
Cisco
CSCO
$268B
$434K 0.28%
8,799
-503
-5% -$24.8K
FIBR icon
45
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$426K 0.27%
4,212
+378
+10% +$38.2K
CWBC
46
Community West Bancshares
CWBC
$401M
$415K 0.26%
20,413
+110
+0.5% +$2.24K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$393K 0.25%
7,798
+1,798
+30% +$90.6K
IGD
48
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$389K 0.25%
64,894
+558
+0.9% +$3.35K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$370K 0.24%
1,248
+67
+6% +$19.9K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$361K 0.23%
7,071
+630
+10% +$32.2K
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