FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
-4.66%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$6M
Cap. Flow %
2.5%
Top 10 Hldgs %
51.82%
Holding
139
New
18
Increased
49
Reduced
41
Closed
16

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.72M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.37M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.46M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.98M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.45M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.57M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.18M

Sector Composition

1 Technology 2.07%
2 Financials 1.12%
3 Consumer Discretionary 0.9%
4 Real Estate 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.32M 0.96%
+46,904
New +$2.32M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.11M 0.88%
44,581
-59,832
-57% -$2.83M
ACTV icon
28
LeaderShares Activist Leaders ETF
ACTV
$10.7M
$2.04M 0.85%
76,817
+20,112
+35% +$535K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.84M 0.77%
8,379
-4,427
-35% -$971K
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.75M 0.73%
70,319
+26,214
+59% +$654K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$1.62M 0.68%
4,524
-2,705
-37% -$970K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$1.48M 0.62%
20,734
-15,555
-43% -$1.11M
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.32M 0.55%
31,347
+3,127
+11% +$132K
CVX icon
34
Chevron
CVX
$318B
$1.32M 0.55%
9,187
-217
-2% -$31.2K
BBAG icon
35
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$1.31M 0.55%
28,816
-59,812
-67% -$2.72M
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.29M 0.54%
31,624
-19,335
-38% -$790K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.27M 0.53%
16,179
-40,571
-71% -$3.18M
AMZN icon
38
Amazon
AMZN
$2.41T
$1.25M 0.52%
11,077
+950
+9% +$107K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.24M 0.52%
48,228
+14,370
+42% +$371K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.52%
4,662
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$1.23M 0.51%
3,444
-6,398
-65% -$2.29M
QUS icon
42
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.21M 0.5%
+11,874
New +$1.21M
JHML icon
43
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.2M 0.5%
+26,399
New +$1.2M
DWM icon
44
WisdomTree International Equity Fund
DWM
$588M
$1.2M 0.5%
29,794
+7,904
+36% +$317K
SPTI icon
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.17M 0.49%
41,510
+16,901
+69% +$475K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.15M 0.48%
9,645
+1,612
+20% +$191K
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.13M 0.47%
38,191
-26,271
-41% -$778K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.1M 0.46%
70,496
-1,264
-2% -$19.8K
SPHY icon
49
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.02M 0.43%
46,822
+18,352
+64% +$400K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.02M 0.42%
8,410
+1,246
+17% +$151K
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