FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
1-Year Return
7.29%
This Quarter Return
+6.88%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$184M
AUM Growth
+$3.89M
(+2.2%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
96
New
3
Increased
42
Reduced
32
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$701K |
| 3 |
iShares Gold Trust
IAU
|
$586K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$401K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$376K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.93M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$988K |
| 4 |
Dominion Energy
D
|
$527K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$508K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.11% |
| 4 | Real Estate | 0.98% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $425K | 0.23% |
2,159
| – | – |
|
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $387K | 0.21% |
7,709
+241
| +3% | +$12.1K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $371K | 0.2% |
3,661
-133
| -4% | -$13.5K |
|
54
General Mills
GIS
$26.7B
| $327K | 0.18% |
5,308
-125
| -2% | -$7.7K |
|
55
Walt Disney
DIS
$213B
| $322K | 0.18% |
2,599
+160
| +7% | +$19.8K |
|
56
Cisco
CSCO
$268B
| $314K | 0.17% |
7,992
-192
| -2% | -$7.54K |
|
57
Costco
COST
$423B
| $299K | 0.16% |
845
-173
| -17% | -$61.2K |
|
58
Johnson & Johnson
JNJ
$429B
| $297K | 0.16% |
1,995
-799
| -29% | -$119K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $290K | 0.16% |
1,968
-999
| -34% | -$147K |
|
60
Alphabet (Google) Class C
GOOG
$2.75T
| $289K | 0.16% |
3,940
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$657B
| $284K | 0.15% |
849
-297
| -26% | -$99.4K |
|
62
PepsiCo
PEP
$202B
| $272K | 0.15% |
1,968
+2
| +0.1% | +$276 |
|
63
Home Depot
HD
$407B
| $271K | 0.15% |
977
+2
| +0.2% | +$555 |
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $270K | 0.15% |
5,488
-17
| -0.3% | -$836 |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $260K | 0.14% |
+12,082
| New | +$260K |
|
|
CCD
66
Calamos Dynamic Convertible & Income Fund
CCD
$557M
| $257K | 0.14% |
11,237
| – | – |
|
67
Exxon Mobil
XOM
$478B
| $250K | 0.14% |
7,303
-2,958
| -29% | -$101K |
|
68
UnitedHealth
UNH
$280B
| $249K | 0.14% |
800
-99
| -11% | -$30.8K |
|
69
Intel
INTC
$105B
| $246K | 0.13% |
4,754
-90
| -2% | -$4.66K |
|
70
PayPal
PYPL
$63.8B
| $244K | 0.13% |
+1,243
| New | +$244K |
|
|
SYSB
71
iShares Systematic Bond ETF
SYSB
$89.2M
| $243K | 0.13% |
2,396
-40
| -2% | -$4.06K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $243K | 0.13% |
930
-100
| -10% | -$26.1K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $235K | 0.13% |
4,646
+143
| +3% | +$7.23K |
|
74
Sempra
SRE
$53.2B
| $225K | 0.12% |
3,814
| – | – |
|
|
CWBC
75
Community West Bancshares
CWBC
$407M
| $224K | 0.12% |
18,160
-33,140
| -65% | -$409K |
|