FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
1-Year Return
7.29%
This Quarter Return
-17.82%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$150M
AUM Growth
-$23.8M
(-14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
107
New
13
Increased
44
Reduced
28
Closed
15
Top Buys
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$5.76M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 5 |
Visa
V
|
$589K |
Top Sells
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Technology | 1.83% |
| 3 | Healthcare | 1.15% |
| 4 | Real Estate | 1.02% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$425B
| $365K | 0.24% |
+1,282
| New | +$365K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $365K | 0.24% |
1,417
+183
| +15% | +$47.1K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $323K | 0.22% |
3,980
+483
| +14% | +$39.2K |
|
54
Cisco
CSCO
$264B
| $318K | 0.21% |
8,090
-358
| -4% | -$14.1K |
|
55
Union Pacific
UNP
$130B
| $304K | 0.2% |
2,159
-14
| -0.6% | -$1.97K |
|
56
Essential Properties Realty Trust
EPRT
$6.11B
| $290K | 0.19% |
22,246
+8,571
| +63% | +$112K |
|
57
General Mills
GIS
$26.9B
| $286K | 0.19% |
5,433
| – | – |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $281K | 0.19% |
5,868
-258
| -4% | -$12.4K |
|
59
Southern Company
SO
$101B
| $270K | 0.18% |
+5,000
| New | +$270K |
|
60
Intel
INTC
$106B
| $262K | 0.17% |
4,843
-7
| -0.1% | -$379 |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.17% |
1,410
+100
| +8% | +$18.2K |
|
62
Compass Diversified
CODI
$539M
| $257K | 0.17% |
+19,223
| New | +$257K |
|
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $254K | 0.17% |
5,076
-826
| -14% | -$41.3K |
|
|
SYSB
64
iShares Systematic Bond ETF
SYSB
$89.9M
| $253K | 0.17% |
2,596
-392
| -13% | -$38.2K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $251K | 0.17% |
4,479
-118
| -3% | -$6.61K |
|
66
PepsiCo
PEP
$201B
| $235K | 0.16% |
1,956
+252
| +15% | +$30.3K |
|
67
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $235K | 0.16% |
+12,500
| New | +$235K |
|
|
CCD
68
Calamos Dynamic Convertible & Income Fund
CCD
$562M
| $234K | 0.16% |
14,037
+26
| +0.2% | +$433 |
|
69
Walt Disney
DIS
$212B
| $234K | 0.16% |
2,429
+585
| +32% | +$56.4K |
|
70
Cigna
CI
$81.9B
| $229K | 0.15% |
1,297
-126
| -9% | -$22.2K |
|
71
American Express
AXP
$227B
| $224K | 0.15% |
+2,626
| New | +$224K |
|
72
UnitedHealth
UNH
$287B
| $220K | 0.15% |
884
-114
| -11% | -$28.4K |
|
73
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $216K | 0.14% |
3,043
-371
| -11% | -$26.3K |
|
74
Omega Healthcare
OHI
$12.6B
| $216K | 0.14% |
+8,150
| New | +$216K |
|
75
Sempra
SRE
$52.8B
| $215K | 0.14% |
3,814
| – | – |
|