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
$139M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.19M
3
+$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
+$6.19M
2
+$4.63M
3
+$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 Change
in Stake 		Capital Flow
51
$255K 0.18%
+4,320
52
$252K 0.18%
+2,378
53
$242K 0.17%
+7,473
54
$233K 0.17%
+12,590
55
$229K 0.16%
+2,708
56
$226K 0.16%
+4,500
57
$225K 0.16%
53,592
+5,752
58
$222K 0.16%
13,850
59
$219K 0.16%
5,121
-494
60
$218K 0.16%
+1,402
61
$211K 0.15%
+1,729
62
$209K 0.15%
+2,105
63
$207K 0.15%
13,600
+1,875
64
$204K 0.15%
+16,453
65
$171K 0.12%
12,700
66
$162K 0.12%
16,000
67
$147K 0.11%
2,961
-421
68
$139K 0.1%
13,297
+2,025
69
$138K 0.1%
10,920
+95
70
$133K 0.1%
16,439
+169
71
$118K 0.08%
2,460
72
– –
-23,434
73
– –
-4,127
74
– –
-1,566
1 2
3