FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
-14.24%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$25.6M
Cap. Flow %
10.41%
Top 10 Hldgs %
51.99%
Holding
140
New
12
Increased
68
Reduced
31
Closed
19

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.04M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.25M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
$3.31M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.52M

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.27M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.95M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.14M
5
BND icon
Vanguard Total Bond Market
BND
$965K

Sector Composition

1 Technology 1.97%
2 Financials 1.09%
3 Consumer Discretionary 0.77%
4 Real Estate 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$2.52M 1.03%
+35,809
New +$2.52M
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.23M 0.91%
36,617
+24,830
+211% +$1.51M
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.13M 0.87%
64,462
+10,249
+19% +$339K
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.12M 0.86%
50,959
-7,398
-13% -$308K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.01M 0.82%
17,954
-2,790
-13% -$312K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.94M 0.79%
32,955
-5,131
-13% -$302K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.88M 0.77%
26,806
-618
-2% -$43.4K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.8M 0.73%
22,470
-8,083
-26% -$647K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.74M 0.71%
37,381
+9,681
+35% +$450K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.73M 0.7%
20,653
-3,624
-15% -$303K
ACTV icon
36
LeaderShares Activist Leaders ETF
ACTV
$10.7M
$1.72M 0.7%
56,705
+8,432
+17% +$256K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.56M 0.63%
43,304
+21,278
+97% +$766K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$1.4M 0.57%
8,264
-1,209
-13% -$205K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.37M 0.56%
23,087
-1,317
-5% -$78.2K
CVX icon
40
Chevron
CVX
$318B
$1.36M 0.55%
9,404
-36
-0.4% -$5.21K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.52%
4,662
+200
+4% +$54.6K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.26M 0.51%
28,220
+17,852
+172% +$798K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.25M 0.51%
71,760
+5,741
+9% +$100K
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.16M 0.47%
44,105
+6,597
+18% +$174K
AMZN icon
45
Amazon
AMZN
$2.41T
$1.08M 0.44%
10,127
+9,681
+2,171% +$128K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.07M 0.43%
15,997
-2,362
-13% -$158K
SPIP icon
47
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.04M 0.42%
37,613
+5,806
+18% +$160K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.02M 0.42%
8,033
+4,093
+104% +$520K
DWM icon
49
WisdomTree International Equity Fund
DWM
$588M
$994K 0.4%
21,890
+3,304
+18% +$150K
O icon
50
Realty Income
O
$53B
$992K 0.4%
14,542
-2,783
-16% -$190K
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