FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
1-Year Return
7.29%
This Quarter Return
-3.92%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$261M
AUM Growth
+$260M
(+51,720%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
565
New
16
Increased
63
Reduced
37
Closed
436
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$26.8B
| – | – |
-231
| Closed | -$8 |
|
552
Hershey
HSY
$37.4B
| – | – |
-245
| Closed | -$47 |
|
553
Hertz
HTZ
$1.65B
| – | – |
-109
| Closed | -$2 |
|
|
HTZWW
554
Hertz Global Holdings Warrants
HTZWW
$257M
| – | – |
-65
| Closed | -$1 |
|
555
Howmet Aerospace
HWM
$72.8B
| – | – |
-550
| Closed | -$17 |
|
556
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-1,472
| Closed | -$91 |
|
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-526
| Closed | -$45 |
|
558
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| – | – |
-2,168
| Closed | -$65 |
|
559
iShares Gold Trust
IAU
$51.9B
| – | – |
-57,993
| Closed | -$2.02K |
|
560
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-236
| Closed | -$36 |
|
561
IBM
IBM
$230B
| – | – |
-50
| Closed | -$6 |
|
562
Amplify Online Retail ETF
IBUY
$155M
| – | – |
-306
| Closed | -$26 |
|
563
Intercontinental Exchange
ICE
$100B
| – | – |
-15
| Closed | -$2 |
|
564
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-854
| Closed | -$18 |
|
565
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-849
| Closed | -$55 |
|