FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
This Quarter Return
+18.27%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+20%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
100
New
8
Increased
40
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.79M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$913K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$675K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$417K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.01M |
| 2 |
Amazon
AMZN
|
$620K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$382K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$254K |
| 5 |
American Express
AXP
|
$224K |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 1.1% |
| 4 | Real Estate | 1.03% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $457K | 0.25% |
6,695
+2,216
| +49% | +$151K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442K | 0.25% |
2,480
+1,070
| +76% | +$191K |
|
53
Johnson & Johnson
JNJ
$429B
| $393K | 0.22% |
2,794
| – | – |
|
54
Essential Properties Realty Trust
EPRT
$6.13B
| $389K | 0.22% |
26,266
+4,020
| +18% | +$59.5K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $388K | 0.22% |
+2,967
| New | +$388K |
|
56
Cisco
CSCO
$268B
| $381K | 0.21% |
8,184
+94
| +1% | +$4.38K |
|
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $375K | 0.21% |
7,468
-1,847
| -20% | -$92.7K |
|
58
Union Pacific
UNP
$132B
| $365K | 0.2% |
2,159
| – | – |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $363K | 0.2% |
3,794
-186
| -5% | -$17.8K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $353K | 0.2% |
1,146
-271
| -19% | -$83.5K |
|
61
General Mills
GIS
$26.6B
| $334K | 0.19% |
5,433
| – | – |
|
62
Costco
COST
$421B
| $308K | 0.17% |
1,018
-264
| -21% | -$79.9K |
|
63
Intel
INTC
$105B
| $289K | 0.16% |
4,844
+1
| +0% | +$60 |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $278K | 0.15% |
+197
| New | +$278K |
|
65
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $275K | 0.15% |
12,500
| – | – |
|
66
Compass Diversified
CODI
$541M
| $275K | 0.15% |
15,999
-3,224
| -17% | -$55.4K |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $272K | 0.15% |
5,505
-363
| -6% | -$17.9K |
|
68
Walt Disney
DIS
$211B
| $271K | 0.15% |
2,439
+10
| +0.4% | +$1.11K |
|
69
UnitedHealth
UNH
$279B
| $265K | 0.15% |
899
+15
| +2% | +$4.42K |
|
70
PepsiCo
PEP
$203B
| $260K | 0.14% |
1,966
+10
| +0.5% | +$1.32K |
|
71
Southern Company
SO
$101B
| $259K | 0.14% |
5,000
| – | – |
|
72
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
| $247K | 0.14% |
2,436
-160
| -6% | -$16.2K |
|
73
Home Depot
HD
$406B
| $244K | 0.14% |
+975
| New | +$244K |
|
74
Cigna
CI
$80.2B
| $243K | 0.14% |
1,297
| – | – |
|
75
Omega Healthcare
OHI
$12.5B
| $242K | 0.13% |
8,150
| – | – |
|