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
526
– –
-100
527
– –
-276
528
– –
-296
529
– –
-1,200
530
– –
-2,390
531
– –
-246
532
– –
-617
533
– –
-20
534
– –
-20
535
– –
-18
536
– –
-409
537
– –
-724
538
– –
-48
539
– –
-20
540
– –
-5
541
– –
-2,500
542
– –
-329
543
– –
-378
544
– –
-79
545
– –
-1,175
546
– –
-20
547
– –
-3,877
548
– –
-1,161
549
– –
-5
550
– –
-24
19 20 21
22
23