FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
-7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.29M
3
+$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
+$12.4M
2
+$3.85M
3
+$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 Change
in Stake 		Capital Flow
476
– –
-4,000
477
– –
-120
478
– –
-14
479
– –
-69
480
– –
-888
481
– –
-117
482
– –
-2
483
– –
-50
484
– –
-125
485
– –
-584
486
– –
-692
487
– –
-13
488
– –
-1,857
489
– –
-134
490
– –
-2,228
491
– –
-600
492
– –
-8,468
493
– –
-17,050
494
– –
-1,740
495
– –
-77
496
– –
-1,940
497
– –
-2,957
498
– –
-50
499
– –
-62
500
– –
-82
18 19
20
21 22