FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
1-Year Return
7.29%
This Quarter Return
-17.82%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$150M
AUM Growth
-$23.8M
(-14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
107
New
13
Increased
44
Reduced
28
Closed
15
Top Buys
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$5.76M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 5 |
Visa
V
|
$589K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $1.04M | 0.69% |
14,288
+2,854
| +25% | +$207K |
|
27
Amazon
AMZN
$2.51T
| $1.01M | 0.67% |
10,360
+1,160
| +13% | +$113K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $839K | 0.56% |
16,817
+328
| +2% | +$16.4K |
|
29
Realty Income
O
$53.1B
| $817K | 0.55% |
16,921
+285
| +2% | +$13.8K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $798K | 0.53% |
8,254
+2
| +0% | +$193 |
|
|
31
Visa
V
$683B
| $798K | 0.53% |
4,959
+3,662
| +282% | +$589K |
|
32
Teladoc Health
TDOC
$1.36B
| $703K | 0.47% |
4,540
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $693K | 0.46% |
6,705
-43
| -0.6% | -$4.44K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.13B
| $689K | 0.46% |
24,899
+481
| +2% | +$13.3K |
|
|
CWBC
35
Community West Bancshares
CWBC
$404M
| $668K | 0.45% |
51,300
+40,800
| +389% | +$531K |
|
36
Microsoft
MSFT
$3.77T
| $665K | 0.44% |
4,219
+28
| +0.7% | +$4.41K |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $643K | 0.43% |
16,089
-6,014
| -27% | -$240K |
|
38
AT&T
T
$212B
| $574K | 0.38% |
26,088
+10,070
| +63% | +$222K |
|
39
Boeing
BA
$175B
| $547K | 0.37% |
3,668
-85
| -2% | -$12.7K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $529K | 0.35% |
4,278
+793
| +23% | +$98.1K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $515K | 0.34% |
8,301
+252
| +3% | +$15.6K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $512K | 0.34% |
3,410
-35
| -1% | -$5.26K |
|
43
Dominion Energy
D
$50B
| $469K | 0.31% |
+6,500
| New | +$469K |
|
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $468K | 0.31% |
9,315
-2,687
| -22% | -$135K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $447K | 0.3% |
13,733
+264
| +2% | +$8.59K |
|
|
OPP
46
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $447K | 0.3% |
35,400
+1,492
| +4% | +$18.8K |
|
|
BGH
47
Barings Global Short Duration High Yield Fund
BGH
$330M
| $446K | 0.3% |
40,081
-1,549
| -4% | -$17.2K |
|
48
Exxon Mobil
XOM
$480B
| $382K | 0.26% |
10,082
+6,280
| +165% | +$238K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $380K | 0.25% |
6,453
-1,455
| -18% | -$85.7K |
|
50
Johnson & Johnson
JNJ
$430B
| $366K | 0.24% |
2,794
+984
| +54% | +$129K |
|