FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
This Quarter Return
+5.66%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
106
New
7
Increased
53
Reduced
23
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.02M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 4 |
JPMorgan Chase
JPM
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.35M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.91% |
| 5 | Real Estate | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $512K | 0.22% | 4,079 -1,065 | -21% | -$134K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $497K | 0.21% | +3,511 | New | +$497K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $468K | 0.2% | 3,475 +64 | +2% | +$8.62K |
|
54
Essential Properties Realty Trust
EPRT
$6.21B
| $464K | 0.2% | 20,350 -3,596 | -15% | -$82K |
|
55
Cisco
CSCO
$274B
| $461K | 0.2% | 8,919 +899 | +11% | +$46.5K |
|
56
Union Pacific
UNP
$133B
| $459K | 0.2% | 2,086 | – | – |
|
57
AT&T
T
$209B
| $450K | 0.19% | 14,874 +18 | +0.1% | +$545 |
|
58
Exxon Mobil
XOM
$487B
| $444K | 0.19% | 7,959 +662 | +9% | +$36.9K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $412K | 0.18% | 1,039 +2 | +0.2% | +$793 |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $394K | 0.17% | 1,905 -273 | -13% | -$56.5K |
|
61
General Mills
GIS
$26.4B
| $374K | 0.16% | 6,108 | – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $370K | 0.16% | 179 -4 | -2% | -$8.27K |
|
|
CCD
63
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $359K | 0.15% | 11,237 | – | – |
|
64
Adobe
ADBE
$151B
| $347K | 0.15% | 730 +200 | +38% | +$95.1K |
|
65
Johnson & Johnson
JNJ
$427B
| $346K | 0.15% | 2,110 +213 | +11% | +$34.9K |
|
|
CWBC
66
Community West Bancshares
CWBC
$408M
| $334K | 0.14% | 18,160 | – | – |
|
67
Costco
COST
$418B
| $329K | 0.14% | 935 +100 | +12% | +$35.2K |
|
68
Walt Disney
DIS
$213B
| $329K | 0.14% | 1,785 -744 | -29% | -$137K |
|
69
Harley-Davidson
HOG
$3.54B
| $320K | 0.14% | 8,000 | – | – |
|
70
Intel
INTC
$107B
| $320K | 0.14% | 5,000 +400 | +9% | +$25.6K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $317K | 0.14% | 1,972 +1 | +0.1% | +$161 |
|
72
Cigna
CI
$80.3B
| $313K | 0.13% | 1,297 | – | – |
|
73
Sempra
SRE
$53.9B
| $301K | 0.13% | 2,275 +368 | +19% | +$48.7K |
|
74
Home Depot
HD
$405B
| $288K | 0.12% | 944 | – | – |
|
75
Salesforce
CRM
$245B
| $279K | 0.12% | +1,318 | New | +$279K |
|