FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Return 7.29%
This Quarter Return
+6.67%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$174M
AUM Growth
+$16.9M
Cap. Flow
+$6.56M
Cap. Flow %
3.78%
Top 10 Hldgs %
68.24%
Holding
96
New
8
Increased
46
Reduced
32
Closed
2

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$928K
3
SPG icon
Simon Property Group
SPG
$851K
4
BA icon
Boeing
BA
$755K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$728K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$611K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$503K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$381K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$308K

Sector Composition

1 Financials 2.38%
2 Technology 1.73%
3 Real Estate 1.67%
4 Industrials 1.07%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$663B
$1.11M 0.64%
3,445
+2,253
+189% +$728K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.08M 0.62%
16,489
+360
+2% +$23.5K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.03M 0.59%
22,103
-1,656
-7% -$77.1K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$945K 0.54%
8,252
+504
+7% +$57.7K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.12B
$879K 0.51%
24,418
+6,964
+40% +$251K
SPG icon
31
Simon Property Group
SPG
$59B
$851K 0.49%
+5,716
New +$851K
AMZN icon
32
Amazon
AMZN
$2.49T
$850K 0.49%
9,200
+1,340
+17% +$124K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$841K 0.48%
6,748
-237
-3% -$29.5K
BGH
34
Barings Global Short Duration High Yield Fund
BGH
$329M
$729K 0.42%
41,630
+2,112
+5% +$37K
IXC icon
35
iShares Global Energy ETF
IXC
$1.83B
$693K 0.4%
+22,500
New +$693K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$684K 0.39%
3,445
-62
-2% -$12.3K
MSFT icon
37
Microsoft
MSFT
$3.77T
$660K 0.38%
4,191
+26
+0.6% +$4.09K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$602K 0.35%
12,002
-3,032
-20% -$152K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$600K 0.35%
8,049
+860
+12% +$64.1K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.6B
$566K 0.33%
13,469
+1,237
+10% +$52K
OPP
41
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$550K 0.32%
33,908
+19,494
+135% +$316K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$484K 0.28%
3,485
+122
+4% +$16.9K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$475K 0.27%
7,908
-1,799
-19% -$108K
T icon
44
AT&T
T
$211B
$472K 0.27%
16,018
-1,168
-7% -$34.4K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$464K 0.27%
9,205
+1,407
+18% +$70.9K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$416K 0.24%
3,497
+332
+10% +$39.5K
CSCO icon
47
Cisco
CSCO
$270B
$405K 0.23%
8,448
-351
-4% -$16.8K
IVZ icon
48
Invesco
IVZ
$9.75B
$405K 0.23%
22,560
+7,135
+46% +$128K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$659B
$397K 0.23%
1,234
-14
-1% -$4.5K
UNP icon
50
Union Pacific
UNP
$132B
$392K 0.23%
2,173
+400
+23% +$72.2K
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