FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
This Quarter Return
+5.66%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
106
New
7
Increased
53
Reduced
23
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.02M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 4 |
JPMorgan Chase
JPM
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.35M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.91% |
| 5 | Real Estate | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.99M | 0.85% | 33,152 +9,518 | +40% | +$571K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.78% | 5,684 -9,160 | -62% | -$2.92M |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 0.77% | 26,031 -58,197 | -69% | -$4.03M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.74M | 0.75% | 15,994 +1,368 | +9% | +$149K |
|
30
iShares Gold Trust
IAU
$50.6B
| $1.68M | 0.72% | 103,337 +4,852 | +5% | +$78.9K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.53M | 0.66% | 14,071 +1,389 | +11% | +$151K |
|
32
Amazon
AMZN
$2.44T
| $1.46M | 0.63% | 471 +145 | +44% | +$449K |
|
33
Teladoc Health
TDOC
$1.37B
| $1.26M | 0.54% | 6,943 +530 | +8% | +$96.3K |
|
34
Realty Income
O
$53.7B
| $1.25M | 0.54% | 19,638 +674 | +4% | +$42.8K |
|
35
Visa
V
$683B
| $1.24M | 0.54% | 5,880 -1,002 | -15% | -$212K |
|
36
Chevron
CVX
$324B
| $1.15M | 0.5% | 11,020 +141 | +1% | +$14.8K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $997K | 0.43% | 6,784 +6 | +0.1% | +$882 |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $992K | 0.43% | 19,560 +15,208 | +349% | +$771K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.18B
| $975K | 0.42% | 25,674 +353 | +1% | +$13.4K |
|
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $931K | 0.4% | 41,259 +24,966 | +153% | +$563K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $853K | 0.37% | 3,342 +612 | +22% | +$156K |
|
|
FTF
42
Franklin Limited Duration Income Trust
FTF
$259M
| $815K | 0.35% | 88,693 +333 | +0.4% | +$3.06K |
|
43
Microsoft
MSFT
$3.77T
| $783K | 0.34% | 3,322 -929 | -22% | -$219K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $759K | 0.33% | 15,730 +625 | +4% | +$30.2K |
|
45
Boeing
BA
$177B
| $753K | 0.32% | 2,957 -300 | -9% | -$76.4K |
|
|
OPP
46
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $692K | 0.3% | 45,858 +7,856 | +21% | +$119K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $627K | 0.27% | 2,878 | – | – |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $591K | 0.25% | 12,940 -929 | -7% | -$42.4K |
|
49
PayPal
PYPL
$67.1B
| $574K | 0.25% | 2,365 +316 | +15% | +$76.7K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $556K | 0.24% | 7,625 +134 | +2% | +$9.77K |
|