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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.82T
– –
-3,405
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.22B
– –
-51,797
IAU icon
53
iShares Gold Trust
IAU
$65.5B
– –
-7,132
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$161B
– –
-11,273
IGD
55
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
– –
-17,366
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-41,545
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-6,118
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$26.3B
– –
-7,768
IVV icon
59
iShares Core S&P 500 ETF
IVV
$734B
– –
-4,093
IVZ icon
60
Invesco
IVZ
$11.2B
– –
-10,404
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,121
IWM icon
62
iShares Russell 2000 ETF
IWM
$73.1B
– –
-2,630
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-15,890
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-7,044
JHML icon
65
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
– –
-30,111
JNJ icon
66
Johnson & Johnson
JNJ
$488B
– –
-1,825
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
– –
-41,976
LOW icon
68
Lowe's Companies
LOW
$138B
– –
-1,015
LSAF icon
69
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$114M
– –
-157,344
LSAT icon
70
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$77.9M
– –
-180,195
LVHI icon
71
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
– –
-27,227
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
– –
-82,035
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-82,228
MSFT icon
74
Microsoft
MSFT
$3.57T
– –
-4,172
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
– –
-1,996
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3
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