FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+5.84%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$21M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.06%
Holding
620
New
521
Increased
38
Reduced
41
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.63M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4.07M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.96M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$992K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$896K

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$6.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$753K
5
TDOC icon
Teladoc Health
TDOC
$718K

Sector Composition

1 Technology 2.66%
2 Financials 2.09%
3 Consumer Discretionary 1.28%
4 Real Estate 1.01%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.46M 0.92%
34,224
+1,227
+4% +$88.3K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.46M 0.92%
60,589
-161,959
-73% -$6.58M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.06M 0.77%
34,345
+1,193
+4% +$71.5K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.98M 0.74%
17,590
+1,596
+10% +$179K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.95M 0.73%
26,462
+431
+2% +$31.7K
IAU icon
31
iShares Gold Trust
IAU
$52.2B
$1.85M 0.69%
54,770
+3,101
+6% +$105K
V icon
32
Visa
V
$681B
$1.37M 0.51%
5,855
-25
-0.4% -$5.85K
O icon
33
Realty Income
O
$53B
$1.33M 0.49%
20,518
+252
+1% +$16.3K
AMZN icon
34
Amazon
AMZN
$2.41T
$1.24M 0.46%
7,200
-2,220
-24% -$382K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.16M 0.43%
3,284
-2,400
-42% -$851K
CVX icon
36
Chevron
CVX
$318B
$1.12M 0.42%
10,738
-282
-3% -$29.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.4%
3,902
+560
+17% +$156K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.05M 0.39%
6,754
-30
-0.4% -$4.64K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$987K 0.37%
44,032
+2,773
+7% +$62.2K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.1B
$927K 0.35%
23,315
-2,359
-9% -$93.8K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$896K 0.33%
+32,463
New +$896K
MSFT icon
42
Microsoft
MSFT
$3.76T
$869K 0.32%
3,208
-114
-3% -$30.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$836K 0.31%
7,404
-6,667
-47% -$753K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$815K 0.3%
16,076
-3,484
-18% -$177K
OPP
45
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$784K 0.29%
50,925
+4,517
+10% +$69.5K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
$771K 0.29%
15,312
-418
-3% -$21K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$704K 0.26%
2,878
– –
BA icon
48
Boeing
BA
$176B
$703K 0.26%
2,937
-20
-0.7% -$4.79K
PYPL icon
49
PayPal
PYPL
$66.5B
$689K 0.26%
2,365
– –
FTF
50
Franklin Limited Duration Income Trust
FTF
$259M
$640K 0.24%
69,537
-19,156
-22% -$176K
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