FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+6.56%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$1.27M
Cap. Flow %
-0.5%
Top 10 Hldgs %
51.69%
Holding
128
New
5
Increased
51
Reduced
51
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$726K
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$649K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$582K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$355K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$269K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$763K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$580K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$506K
5
BME icon
BlackRock Health Sciences Trust
BME
$279K

Sector Composition

1 Technology 1.93%
2 Financials 1.16%
3 Energy 0.82%
4 Consumer Discretionary 0.78%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.49M 0.98%
99,222
+28,903
+41% +$726K
CRF
27
Cornerstone Total Return Fund
CRF
$1.21B
$2.42M 0.96%
347,406
-5,156
-1% -$35.9K
ACTV icon
28
LeaderShares Activist Leaders ETF
ACTV
$10.7M
$2.27M 0.9%
77,555
+738
+1% +$21.6K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.01M 0.79%
41,545
-350
-0.8% -$16.9K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.99M 0.79%
41,976
-2,605
-6% -$124K
CVX icon
31
Chevron
CVX
$318B
$1.69M 0.67%
9,430
+243
+3% +$43.6K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$1.57M 0.62%
4,093
-431
-10% -$166K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$1.57M 0.62%
4,102
+658
+19% +$252K
JHML icon
34
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.48M 0.59%
30,111
+3,712
+14% +$183K
DWM icon
35
WisdomTree International Equity Fund
DWM
$588M
$1.42M 0.56%
30,150
+356
+1% +$16.7K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.42M 0.56%
47,723
-505
-1% -$15K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.41M 0.56%
10,392
+1,982
+24% +$269K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.56%
4,562
-100
-2% -$30.9K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$1.41M 0.56%
19,595
-1,139
-5% -$81.8K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.33M 0.52%
15,890
-289
-2% -$24.2K
QUS icon
41
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.31M 0.52%
11,870
-4
-0% -$441
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.22M 0.48%
28,602
-2,745
-9% -$117K
SRLN icon
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.21M 0.48%
29,537
-2,087
-7% -$85.4K
SPTI icon
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.19M 0.47%
41,973
+463
+1% +$13.1K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.17M 0.46%
9,435
-210
-2% -$26.1K
SPTL icon
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.16M 0.46%
40,128
+1,937
+5% +$56.2K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.1M 0.44%
69,349
-1,147
-2% -$18.2K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.09M 0.43%
9,529
-46
-0.5% -$5.24K
SPHY icon
49
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.05M 0.42%
47,141
+319
+0.7% +$7.13K
O icon
50
Realty Income
O
$53B
$1.04M 0.41%
16,329
-98
-0.6% -$6.22K
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