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
$150M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.64M
3
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
V icon
Visa
V
+$589K

Top Sells

1
+$4.12M
2
+$1.47M
3
+$851K
4
IXC icon
iShares Global Energy ETF
IXC
+$693K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$368K

Sector Composition

1 Financials 2.58%
2 Technology 1.83%
3 Healthcare 1.15%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.69%
14,288
+2,854
27
$1.01M 0.67%
10,360
+1,160
28
$839K 0.56%
16,817
+328
29
$817K 0.55%
16,921
+285
30
$798K 0.53%
8,254
+2
31
$798K 0.53%
4,959
+3,662
32
$703K 0.47%
4,540
33
$693K 0.46%
6,705
-43
34
$689K 0.46%
24,899
+481
35
$668K 0.45%
51,300
+40,800
36
$665K 0.44%
4,219
+28
37
$643K 0.43%
16,089
-6,014
38
$574K 0.38%
26,088
+10,070
39
$547K 0.37%
3,668
-85
40
$529K 0.35%
4,278
+793
41
$515K 0.34%
8,301
+252
42
$512K 0.34%
3,410
-35
43
$469K 0.31%
+6,500
44
$468K 0.31%
9,315
-2,687
45
$447K 0.3%
13,733
+264
46
$447K 0.3%
35,400
+1,492
47
$446K 0.3%
40,081
-1,549
48
$382K 0.26%
10,082
+6,280
49
$380K 0.25%
6,453
-1,455
50
$366K 0.24%
2,794
+984
1
2
3 4 5