FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
1-Year Return
7.29%
This Quarter Return
+18.27%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$30M
(+20%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
100
New
8
Increased
40
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.79M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$913K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$675K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$417K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.01M |
| 2 |
Amazon
AMZN
|
$620K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$382K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$254K |
| 5 |
American Express
AXP
|
$224K |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 1.1% |
| 4 | Real Estate | 1.03% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $1.29M | 0.72% |
6,676
+1,717
| +35% | +$332K |
|
27
Chevron
CVX
$318B
| $1.27M | 0.71% |
14,248
-40
| -0.3% | -$3.57K |
|
|
FTF
28
Franklin Limited Duration Income Trust
FTF
$259M
| $1.14M | 0.64% |
135,247
-2,531
| -2% | -$21.4K |
|
|
29
iShares Gold Trust
IAU
$52B
| $1.08M | 0.6% |
+31,771
| New | +$1.08M |
|
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.06M | 0.59% |
17,718
+11,265
| +175% | +$675K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.58% |
18,181
+1,364
| +8% | +$77.9K |
|
32
Realty Income
O
$53.3B
| $996K | 0.55% |
17,289
+368
| +2% | +$21.2K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $918K | 0.51% |
8,407
+153
| +2% | +$16.7K |
|
34
Microsoft
MSFT
$3.78T
| $882K | 0.49% |
4,335
+116
| +3% | +$23.6K |
|
35
Teladoc Health
TDOC
$1.35B
| $866K | 0.48% |
4,540
| – | – |
|
|
36
Amazon
AMZN
$2.51T
| $808K | 0.45% |
5,860
-4,500
| -43% | -$620K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $791K | 0.44% |
6,758
+53
| +0.8% | +$6.2K |
|
|
CWBC
38
Community West Bancshares
CWBC
$404M
| $789K | 0.44% |
51,300
| – | – |
|
39
First Trust Value Line Dividend Fund
FVD
$9.15B
| $753K | 0.42% |
24,863
-36
| -0.1% | -$1.09K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $746K | 0.41% |
4,378
+100
| +2% | +$17K |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $704K | 0.39% |
16,235
+146
| +0.9% | +$6.33K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $672K | 0.37% |
3,370
-40
| -1% | -$7.98K |
|
43
Boeing
BA
$174B
| $606K | 0.34% |
3,308
-360
| -10% | -$65.9K |
|
44
AT&T
T
$212B
| $599K | 0.33% |
26,275
+187
| +0.7% | +$4.26K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $544K | 0.3% |
8,242
-59
| -0.7% | -$3.89K |
|
46
Dominion Energy
D
$50.2B
| $527K | 0.29% |
6,500
| – | – |
|
|
BGH
47
Barings Global Short Duration High Yield Fund
BGH
$331M
| $510K | 0.28% |
40,583
+502
| +1% | +$6.31K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $491K | 0.27% |
13,078
-655
| -5% | -$24.6K |
|
|
OPP
49
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $488K | 0.27% |
35,573
+173
| +0.5% | +$2.37K |
|
50
Exxon Mobil
XOM
$479B
| $458K | 0.25% |
10,261
+179
| +2% | +$7.99K |
|