FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
This Quarter Return
+12.84%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+15%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
100
New
11
Increased
40
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.74M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.29M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.16M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.25M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.29M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.84M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$886K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 1.01% |
| 4 | Real Estate | 0.92% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $1.79M | 0.84% |
98,485
+2,330
| +2% | +$42.2K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.7M | 0.8% |
14,626
+5,725
| +64% | +$663K |
|
28
Visa
V
$681B
| $1.51M | 0.71% |
6,882
-60
| -0.9% | -$13.1K |
|
29
JPMorgan Chase
JPM
$824B
| $1.44M | 0.68% |
11,295
+91
| +0.8% | +$11.6K |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.42M | 0.67% |
23,634
+4,607
| +24% | +$276K |
|
31
Teladoc Health
TDOC
$1.37B
| $1.28M | 0.61% |
6,413
+573
| +10% | +$115K |
|
32
Realty Income
O
$53B
| $1.18M | 0.56% |
18,964
-68
| -0.4% | -$4.22K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.17M | 0.55% |
12,682
+636
| +5% | +$58.4K |
|
34
Amazon
AMZN
$2.41T
| $1.06M | 0.5% |
326
+33
| +11% | +$107K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $956K | 0.45% |
6,778
-206
| -3% | -$29.1K |
|
36
Microsoft
MSFT
$3.76T
| $945K | 0.45% |
4,251
-86
| -2% | -$19.1K |
|
37
Chevron
CVX
$318B
| $918K | 0.43% |
10,879
-2,871
| -21% | -$242K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.1B
| $888K | 0.42% |
25,321
-994
| -4% | -$34.9K |
|
|
FTF
39
Franklin Limited Duration Income Trust
FTF
$259M
| $832K | 0.39% |
88,360
-24,252
| -22% | -$228K |
|
40
Boeing
BA
$176B
| $697K | 0.33% |
3,257
-51
| -2% | -$10.9K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $677K | 0.32% |
15,105
+1,415
| +10% | +$63.4K |
|
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $656K | 0.31% |
5,144
-6,951
| -57% | -$886K |
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $633K | 0.3% |
13,869
-2,371
| -15% | -$108K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.3% |
2,730
-200
| -7% | -$46.4K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $610K | 0.29% |
2,878
+100
| +4% | +$21.2K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $549K | 0.26% |
7,491
-586
| -7% | -$42.9K |
|
|
OPP
47
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $544K | 0.26% |
38,002
+179
| +0.5% | +$2.56K |
|
|
BGH
48
Barings Global Short Duration High Yield Fund
BGH
$327M
| $532K | 0.25% |
35,297
-5,664
| -14% | -$85.4K |
|
49
Essential Properties Realty Trust
EPRT
$6.13B
| $507K | 0.24% |
23,946
+43
| +0.2% | +$910 |
|
50
PayPal
PYPL
$66.5B
| $479K | 0.23% |
2,049
+806
| +65% | +$188K |
|