FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Return 7.29%
This Quarter Return
-3.92%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$261M
AUM Growth
+$260M
Cap. Flow
+$8.98M
Cap. Flow %
3.44%
Top 10 Hldgs %
53.08%
Holding
565
New
16
Increased
63
Reduced
37
Closed
436

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.29M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$4.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.02M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$3.45M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.85M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.13M

Sector Composition

1 Technology 2.61%
2 Financials 1.43%
3 Consumer Discretionary 1.03%
4 Real Estate 0.83%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.63M 1.01%
30,553
-25,551
-46% -$2.2M
SRLN icon
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.62M 1.01%
58,357
+33,389
+134% +$1.5M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.7B
$2.57M 0.98%
24,277
-16,662
-41% -$1.76M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 0.82%
27,424
+464
+2% +$36K
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2.05M 0.79%
+54,213
New +$2.05M
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.4B
$1.94M 0.74%
9,473
-5,277
-36% -$1.08M
ACTV icon
32
LeaderShares Activist Leaders ETF
ACTV
$10.7M
$1.74M 0.67%
+48,273
New +$1.74M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.6%
4,462
-80
-2% -$28.2K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.54M 0.59%
27,700
+24,136
+677% +$1.34M
CVX icon
35
Chevron
CVX
$318B
$1.54M 0.59%
9,440
-653
-6% -$106K
AMZN icon
36
Amazon
AMZN
$2.51T
$1.45M 0.56%
8,920
+600
+7% +$97.7K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.45M 0.56%
24,404
-7,332
-23% -$436K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.39M 0.53%
18,359
-13,994
-43% -$1.06M
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.38M 0.53%
66,019
+4,294
+7% +$90K
QQQ icon
40
Invesco QQQ Trust
QQQ
$368B
$1.33M 0.51%
3,661
-10,621
-74% -$3.85M
O icon
41
Realty Income
O
$53.3B
$1.2M 0.46%
17,325
-3,233
-16% -$224K
NTSX icon
42
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$1.08M 0.42%
26,771
-24,821
-48% -$1.01M
MSFT icon
43
Microsoft
MSFT
$3.78T
$1.05M 0.4%
3,409
+652
+24% +$201K
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.04M 0.4%
+37,508
New +$1.04M
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.15B
$996K 0.38%
23,569
+59
+0.3% +$2.49K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$996K 0.38%
6,147
-588
-9% -$95.3K
DWM icon
47
WisdomTree International Equity Fund
DWM
$592M
$980K 0.38%
+18,586
New +$980K
SPIP icon
48
SPDR Portfolio TIPS ETF
SPIP
$963M
$962K 0.37%
+31,807
New +$962K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
$944K 0.36%
17,693
-81
-0.5% -$4.32K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$926K 0.35%
22,026
+19,053
+641% +$801K
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