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
$260M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.95M
3
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$790K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$472K

Top Sells

1
+$2.51M
2
+$2.38M
3
+$301K
4
CODI icon
Compass Diversified
CODI
+$284K
5
BABA icon
Alibaba
BABA
+$274K

Sector Composition

1 Technology 2.29%
2 Financials 1.74%
3 Consumer Discretionary 0.91%
4 Real Estate 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-470
602
– –
-118
603
– –
-114
604
– –
-50
605
– –
-81
606
– –
-542
607
– –
-15
608
– –
-13
609
– –
-8
610
– –
-232
611
– –
-708
612
– –
-4,492
613
– –
-1,232
614
– –
-13
615
– –
-163
616
– –
-123
617
– –
-72
618
– –
-2,150
619
– –
-15
620
– –
-132
621
– –
-75
622
– –
-9
21 22 23 24
25