FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Return 7.29%
This Quarter Return
+12%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$139M
AUM Growth
+$6.89M
Cap. Flow
-$8.71M
Cap. Flow %
-6.25%
Top 10 Hldgs %
69.57%
Holding
74
New
15
Increased
23
Reduced
25
Closed
3

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.91M
2
REET icon
iShares Global REIT ETF
REET
$3.19M
3
BND icon
Vanguard Total Bond Market
BND
$605K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$602K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$518K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.19M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.63M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.27M

Sector Composition

1 Financials 2.16%
2 Energy 1.76%
3 Technology 1.37%
4 Real Estate 1.15%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$255K 0.18%
+4,320
New +$255K
DTE icon
52
DTE Energy
DTE
$28.3B
$252K 0.18%
+2,378
New +$252K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$9.15B
$242K 0.17%
+7,473
New +$242K
MPW icon
54
Medical Properties Trust
MPW
$2.67B
$233K 0.17%
+12,590
New +$233K
ED icon
55
Consolidated Edison
ED
$35.3B
$229K 0.16%
+2,708
New +$229K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
$226K 0.16%
+4,500
New +$226K
VVR icon
57
Invesco Senior Income Trust
VVR
$555M
$225K 0.16%
53,592
+5,752
+12% +$24.1K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$222K 0.16%
13,850
– –
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$219K 0.16%
5,121
-494
-9% -$21.1K
V icon
60
Visa
V
$681B
$218K 0.16%
+1,402
New +$218K
PEP icon
61
PepsiCo
PEP
$201B
$211K 0.15%
+1,729
New +$211K
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.6B
$209K 0.15%
+2,105
New +$209K
BGX
63
Blackstone Long-Short Credit Income Fund
BGX
$159M
$207K 0.15%
13,600
+1,875
+16% +$28.5K
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$204K 0.15%
+16,453
New +$204K
IVH
65
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$171K 0.12%
12,700
– –
CHI
66
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$162K 0.12%
16,000
– –
GE icon
67
GE Aerospace
GE
$299B
$147K 0.11%
2,961
-421
-12% -$20.9K
GRX
68
Gabelli Healthcare & Wellness Trust
GRX
$147M
$139K 0.1%
13,297
+2,025
+18% +$21.2K
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$138K 0.1%
10,920
+95
+0.9% +$1.2K
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$133K 0.1%
16,439
+169
+1% +$1.37K
EMO
71
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$118K 0.08%
2,460
– –
FLRN icon
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-23,434
Closed -$711K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$666B
– –
-4,127
Closed -$1.04M
ZBRA icon
74
Zebra Technologies
ZBRA
$15.8B
– –
-1,566
Closed -$249K
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