FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Fund
S&P 500
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
+$33.4M
2
+$24.9M
3
+$15.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13M
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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
– –
-1,996
NAC icon
52
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-16,791
OMFL icon
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
– –
-12,196
OPP
54
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
– –
-56,894
ORCL icon
55
Oracle
ORCL
$619B
– –
-2,614
PBTP icon
56
Invesco 0-5 Yr US TIPS ETF
PBTP
$68M
– –
-12,065
PEP icon
57
PepsiCo
PEP
$196B
– –
-1,939
PFFV icon
58
Global X Variable Rate Preferred ETF
PFFV
$303M
– –
-15,008
PYPL icon
59
PayPal
PYPL
$36.7B
– –
-3,498
QQQ icon
60
Invesco QQQ Trust
QQQ
$475B
– –
-2,170
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
– –
-9,529
QUS icon
62
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
– –
-11,870
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-69,349
RIV
64
RiverNorth Opportunities Fund
RIV
$316M
– –
-16,328
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
– –
-59,630
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
– –
-30,921
RWL icon
67
Invesco S&P 500 Revenue ETF
RWL
$9.1B
– –
-45,782
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
– –
-9,656
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-2,345
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
– –
-99,222
SPBO icon
71
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
– –
-118,400
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-47,723
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-82,473
SPHY icon
74
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
-47,141
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-24,892
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