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
$133M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.26M
3
+$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Top Sells

1
+$12.3M
2
+$2.59M
3
+$1.29M
4
FTF.RT
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
+$1.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.13M

Sector Composition

1 Financials 2.03%
2 Energy 1.69%
3 Technology 1.32%
4 Consumer Discretionary 0.64%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.14%
47,840
+22,582
52
$161K 0.12%
+11,725
53
$154K 0.12%
12,700
54
$141K 0.11%
16,000
55
$129K 0.1%
10,825
+96
56
$122K 0.09%
3,382
+244
57
$121K 0.09%
16,270
+199
58
$104K 0.08%
+11,272
59
$96K 0.07%
2,460
60
– –
-6,882
61
– –
-3,060
62
– –
-11,000
63
– –
-2,078
64
– –
-9,273
65
– –
-229,873
1 2
3