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
State Street 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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
– –
-74,627
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
– –
-41,973
VVR icon
53
Invesco Senior Income Trust
VVR
$509M
– –
-42,055
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
– –
-16,792
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
– –
-18,870
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-10,392
XOM icon
57
Exxon Mobil
XOM
$550B
– –
-3,497
XYLD icon
58
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-7,025
CSCO icon
59
Cisco
CSCO
$290B
– –
-5,970
CVX icon
60
Chevron
CVX
$330B
– –
-9,430
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$7.5B
– –
-45,782
SCHR icon
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-9,656
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,345
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
– –
-100,863
AAPL icon
65
Apple
AAPL
$3.63T
– –
-22,366
ACTV
66
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-77,555
ADBE icon
67
Adobe
ADBE
$119B
– –
-728
AMZN icon
68
Amazon
AMZN
$2.47T
– –
-10,880
BBAG icon
69
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-16,154
BND icon
70
Vanguard Total Bond Market
BND
$146B
– –
-19,595
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$7B
– –
-6,430
CHI
72
Calamos Convertible Opportunities and Income Fund
CHI
$874M
– –
-15,000
CLM icon
73
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-363,604
COST icon
74
Costco
COST
$428B
– –
-816
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-11,980
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