FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Return 7.29%
This Quarter Return
+6.42%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$2.36M
AUM Growth
-$251M
Cap. Flow
-$257M
Cap. Flow %
-10,881.91%
Top 10 Hldgs %
100%
Holding
120
New
–
Increased
–
Reduced
7
Closed
113

Top Buys

No buys this quarter

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26.1M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-11,991
Closed -$90.5K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
– –
-11,980
Closed -$438K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
– –
-3,305
Closed -$407K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.12B
– –
-23,581
Closed -$941K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-51,797
Closed -$2.56M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$22B
– –
-6,118
Closed -$432K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-7,768
Closed -$633K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$663B
– –
-4,093
Closed -$1.57M
IVZ icon
34
Invesco
IVZ
$9.75B
– –
-10,404
Closed -$187K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,121
Closed -$240K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
– –
-2,630
Closed -$458K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-15,890
Closed -$1.33M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-7,044
Closed -$742K
JHML icon
39
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
– –
-30,111
Closed -$1.48M
JNJ icon
40
Johnson & Johnson
JNJ
$428B
– –
-1,825
Closed -$322K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-41,976
Closed -$1.99M
LOW icon
42
Lowe's Companies
LOW
$148B
– –
-1,015
Closed -$202K
LSAF icon
43
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
– –
-157,344
Closed -$4.73M
LSAT icon
44
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
– –
-180,195
Closed -$5.57M
LVHI icon
45
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
– –
-27,227
Closed -$696K
MDYG icon
46
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
– –
-82,035
Closed -$5.36M
MDYV icon
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-82,228
Closed -$5.32M
MSFT icon
48
Microsoft
MSFT
$3.77T
– –
-4,172
Closed -$1M
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,996
Closed -$291K
NAC icon
50
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
– –
-16,791
Closed -$186K
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