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
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-59,630
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
– –
-30,921
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-99,222
SPBO icon
54
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
– –
-118,400
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
– –
-47,723
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
– –
-82,473
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-47,141
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-24,892
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-82,111
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
– –
-176,463
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-12,083
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-74,627
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
– –
-41,973
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-40,128
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
– –
-16,483
TSLA icon
66
Tesla
TSLA
$1.52T
– –
-2,074
ULST icon
67
State Street Ultra Short Term Bond ETF
ULST
$619M
– –
-64,334
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
– –
-8,096
VVR icon
69
Invesco Senior Income Trust
VVR
$480M
– –
-42,055
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-16,792
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-18,870
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-10,392
XOM icon
73
Exxon Mobil
XOM
$628B
– –
-3,497
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
– –
-7,025
CWBC
75
Community West Bancshares
CWBC
$444M
– –
-18,161
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