FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+4.56%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
AUM
$133M
AUM Growth
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
72.85%
Holding
456
New
456
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.67%
2 Technology 0.81%
3 Real Estate 0.66%
4 Industrials 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHI
51
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$138K 0.1% +12,400 New +$138K
XOM icon
52
Exxon Mobil
XOM
$487B
$137K 0.1% +1,573 New +$137K
EPC icon
53
Edgewell Personal Care
EPC
$1.12B
$133K 0.1% +2,197 New +$133K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.4B
$129K 0.1% +864 New +$129K
EMO
55
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$126K 0.09% +10,000 New +$126K
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$118K 0.09% +8,700 New +$118K
ENR icon
57
Energizer
ENR
$1.88B
$114K 0.09% +2,228 New +$114K
JGH icon
58
Nuveen Global High Income Fund
JGH
$315M
$111K 0.08% +6,486 New +$111K
PCG icon
59
PG&E
PCG
$33.6B
$110K 0.08% +2,451 New +$110K
GE icon
60
GE Aerospace
GE
$292B
$108K 0.08% +5,921 New +$108K
HD icon
61
Home Depot
HD
$405B
$108K 0.08% +564 New +$108K
BSRR icon
62
Sierra Bancorp
BSRR
$417M
$106K 0.08% +4,000 New +$106K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.6B
$103K 0.08% +1,375 New +$103K
VKQ icon
64
Invesco Municipal Trust
VKQ
$506M
$102K 0.08% +8,100 New +$102K
VMO icon
65
Invesco Municipal Opportunity Trust
VMO
$622M
$101K 0.08% +8,150 New +$101K
NEV
66
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$98K 0.07% +6,900 New +$98K
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$98K 0.07% +6,450 New +$98K
MVF icon
68
BlackRock MuniVest Fund
MVF
$370M
$97K 0.07% +10,000 New +$97K
MYI icon
69
BlackRock MuniYield Quality Fund III
MYI
$705M
$97K 0.07% +7,050 New +$97K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$97K 0.07% +2,000 New +$97K
MSFT icon
71
Microsoft
MSFT
$3.77T
$96K 0.07% +1,090 New +$96K
MEN
72
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$95K 0.07% +8,250 New +$95K
EIX icon
73
Edison International
EIX
$21.6B
$83K 0.06% +1,299 New +$83K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.2B
$80K 0.06% +695 New +$80K
V icon
75
Visa
V
$683B
$80K 0.06% +671 New +$80K