FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+6.88%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$184M
AUM Growth
+$3.89M
Cap. Flow
-$7.96M
Cap. Flow %
-4.33%
Top 10 Hldgs %
60.77%
Holding
96
New
3
Increased
42
Reduced
32
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.6M
2
BND icon
Vanguard Total Bond Market
BND
$701K
3
IAU icon
iShares Gold Trust
IAU
$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$401K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$376K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.93M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.79M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$988K
4
D icon
Dominion Energy
D
$527K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$508K

Sector Composition

1 Technology 2.29%
2 Financials 2.24%
3 Healthcare 1.11%
4 Real Estate 0.98%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$1.53M 0.83%
12,095
+635
+6% +$80.3K
V icon
27
Visa
V
$681B
$1.39M 0.76%
6,942
+266
+4% +$53.2K
TDOC icon
28
Teladoc Health
TDOC
$1.37B
$1.28M 0.7%
5,840
+1,300
+29% +$285K
O icon
29
Realty Income
O
$53B
$1.16M 0.63%
19,641
+2,352
+14% +$138K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.14M 0.62%
19,027
+1,309
+7% +$78.6K
JPM icon
31
JPMorgan Chase
JPM
$824B
$1.08M 0.59%
11,204
-4,843
-30% -$466K
CVX icon
32
Chevron
CVX
$318B
$990K 0.54%
13,750
-498
-3% -$35.9K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$987K 0.54%
8,901
+494
+6% +$54.8K
FTF
34
Franklin Limited Duration Income Trust
FTF
$259M
$960K 0.52%
112,612
-22,635
-17% -$193K
AMZN icon
35
Amazon
AMZN
$2.41T
$922K 0.5%
5,860
– –
MSFT icon
36
Microsoft
MSFT
$3.76T
$912K 0.5%
4,337
+2
+0% +$421
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$898K 0.49%
6,984
+226
+3% +$29.1K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$846K 0.46%
12,046
+5,351
+80% +$376K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.1B
$827K 0.45%
26,315
+1,452
+6% +$45.6K
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$726K 0.4%
16,240
+5
+0% +$224
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$717K 0.39%
3,337
-33
-1% -$7.09K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$623K 0.34%
2,930
+450
+18% +$95.7K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$550K 0.3%
8,077
-165
-2% -$11.2K
BA icon
44
Boeing
BA
$176B
$546K 0.3%
3,308
– –
BGH
45
Barings Global Short Duration High Yield Fund
BGH
$327M
$545K 0.3%
40,961
+378
+0.9% +$5.03K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
$544K 0.3%
13,690
+612
+5% +$24.3K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$523K 0.28%
2,778
-1,600
-37% -$301K
OPP
48
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$518K 0.28%
38,277
+2,704
+8% +$36.6K
EPRT icon
49
Essential Properties Realty Trust
EPRT
$6.13B
$437K 0.24%
23,903
-2,363
-9% -$43.2K
T icon
50
AT&T
T
$208B
$426K 0.23%
19,810
-6,465
-25% -$139K
1
2
3 4