FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
This Quarter Return
+0.55%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.3%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
101
New
11
Increased
45
Reduced
25
Closed
13
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.74M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.75M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$685K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$547K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$515K |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Technology | 1.49% |
| 3 | Energy | 1.4% |
| 4 | Real Estate | 1.17% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $357K | 0.23% |
+3,165
| New | +$357K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $356K | 0.23% |
1,192
+422
| +55% | +$126K |
|
53
VanEck High Yield Muni ETF
HYD
$3.29B
| $318K | 0.2% |
+4,941
| New | +$318K |
|
54
Essential Properties Realty Trust
EPRT
$6.13B
| $313K | 0.2% |
+13,675
| New | +$313K |
|
55
3M
MMM
$81B
| $306K | 0.2% |
1,865
+175
| +10% | +$28.8K |
|
56
General Mills
GIS
$26.6B
| $299K | 0.19% |
5,433
| – | – |
|
57
Teladoc Health
TDOC
$1.37B
| $294K | 0.19% |
+4,350
| New | +$294K |
|
58
Johnson & Johnson
JNJ
$429B
| $288K | 0.18% |
2,229
-88
| -4% | -$11.4K |
|
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $288K | 0.18% |
2,654
-6,314
| -70% | -$685K |
|
60
Harley-Davidson
HOG
$3.57B
| $287K | 0.18% |
8,000
| – | – |
|
61
Union Pacific
UNP
$132B
| $287K | 0.18% |
+1,773
| New | +$287K |
|
62
Sempra
SRE
$53.7B
| $281K | 0.18% |
1,907
| – | – |
|
63
Medical Properties Trust
MPW
$2.66B
| $276K | 0.18% |
14,140
-350
| -2% | -$6.83K |
|
64
Intel
INTC
$105B
| $268K | 0.17% |
5,212
+497
| +11% | +$25.6K |
|
65
Invesco
IVZ
$9.68B
| $261K | 0.17% |
+15,425
| New | +$261K |
|
|
CCD
66
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $248K | 0.16% |
12,344
-1,956
| -14% | -$39.3K |
|
|
OPP
67
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $248K | 0.16% |
14,243
+3,270
| +30% | +$56.9K |
|
|
BGX
68
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $246K | 0.16% |
15,600
| – | – |
|
69
Walt Disney
DIS
$211B
| $242K | 0.15% |
1,857
+106
| +6% | +$13.8K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $240K | 0.15% |
4,893
+349
| +8% | +$17.1K |
|
71
PepsiCo
PEP
$203B
| $235K | 0.15% |
1,720
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.15% |
1,115
| – | – |
|
73
Eversource Energy
ES
$23.5B
| $225K | 0.14% |
2,642
-1,582
| -37% | -$135K |
|
74
Visa
V
$681B
| $224K | 0.14% |
1,305
-45
| -3% | -$7.72K |
|
|
GRX
75
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $222K | 0.14% |
21,346
+3,024
| +17% | +$31.5K |
|