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
$2.36M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.6M
2
+$26.1M
3
+$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 Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-3,434
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-16,651
O icon
53
Realty Income
O
$54.8B
– –
-16,329
OMFL icon
54
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
– –
-12,196
OPP
55
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
– –
-56,894
ORCL icon
56
Oracle
ORCL
$830B
– –
-2,614
PBTP icon
57
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.7M
– –
-12,065
PEP icon
58
PepsiCo
PEP
$210B
– –
-1,939
PFFV icon
59
Global X Variable Rate Preferred ETF
PFFV
$311M
– –
-15,008
SPIB icon
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-24,892
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-82,111
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-176,463
SPMB icon
63
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
– –
-45,561
SPMD icon
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-19,571
SPSB icon
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-12,083
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-74,627
SPTI icon
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
– –
-41,973
SPTL icon
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-40,128
SPYD icon
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-16,483
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-8,096
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.46B
– –
-1,365
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-6,322
VVR icon
73
Invesco Senior Income Trust
VVR
$499M
– –
-42,055
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-8,396
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-9,435
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