FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
This Quarter Return
+12.84%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+15%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
100
New
11
Increased
40
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.74M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.29M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.16M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.25M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.29M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.84M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$886K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 1.01% |
| 4 | Real Estate | 0.92% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $458K | 0.22% |
2,529
-70
| -3% | -$12.7K |
|
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $443K | 0.21% |
2,178
-20,878
| -91% | -$4.25M |
|
53
Union Pacific
UNP
$132B
| $434K | 0.2% |
2,086
-73
| -3% | -$15.2K |
|
54
AT&T
T
$208B
| $427K | 0.2% |
14,856
-106
| -0.7% | -$3.06K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $405K | 0.19% |
3,411
-250
| -7% | -$29.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $387K | 0.18% |
1,037
+188
| +22% | +$70.2K |
|
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $371K | 0.18% |
16,293
+4,211
| +35% | +$95.9K |
|
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $359K | 0.17% |
7,159
-550
| -7% | -$27.6K |
|
59
General Mills
GIS
$26.6B
| $359K | 0.17% |
6,108
+800
| +15% | +$47K |
|
60
Cisco
CSCO
$268B
| $358K | 0.17% |
8,020
+28
| +0.4% | +$1.25K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $320K | 0.15% |
183
-14
| -7% | -$24.5K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $318K | 0.15% |
1,971
+3
| +0.2% | +$484 |
|
|
CCD
63
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $316K | 0.15% |
11,237
| – | – |
|
64
Costco
COST
$421B
| $314K | 0.15% |
835
-10
| -1% | -$3.76K |
|
65
Exxon Mobil
XOM
$477B
| $300K | 0.14% |
7,297
-6
| -0.1% | -$247 |
|
66
Johnson & Johnson
JNJ
$429B
| $298K | 0.14% |
1,897
-98
| -5% | -$15.4K |
|
67
Harley-Davidson
HOG
$3.57B
| $293K | 0.14% |
+8,000
| New | +$293K |
|
68
PepsiCo
PEP
$203B
| $291K | 0.14% |
1,968
| – | – |
|
69
UnitedHealth
UNH
$279B
| $280K | 0.13% |
801
+1
| +0.1% | +$350 |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $272K | 0.13% |
5,536
+48
| +0.9% | +$2.36K |
|
|
CWBC
71
Community West Bancshares
CWBC
$401M
| $270K | 0.13% |
18,160
| – | – |
|
72
Cigna
CI
$80.2B
| $270K | 0.13% |
1,297
| – | – |
|
73
Adobe
ADBE
$148B
| $265K | 0.13% |
+530
| New | +$265K |
|
74
Medical Properties Trust
MPW
$2.66B
| $259K | 0.12% |
11,925
| – | – |
|
75
Home Depot
HD
$406B
| $250K | 0.12% |
944
-33
| -3% | -$8.74K |
|