FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
This Quarter Return
+5.84%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+15%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
620
New
521
Increased
38
Reduced
41
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$6.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$851K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$753K |
| 5 |
Teladoc Health
TDOC
|
$718K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 2.09% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Real Estate | 1.01% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $599K | 0.22% |
7,933
+308
| +4% | +$23.3K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $566K | 0.21% |
12,240
-700
| -5% | -$32.4K |
|
53
Essential Properties Realty Trust
EPRT
$6.13B
| $550K | 0.21% |
20,350
| – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $529K | 0.2% |
3,514
+3
| +0.1% | +$452 |
|
55
Exxon Mobil
XOM
$477B
| $476K | 0.18% |
7,559
-400
| -5% | -$25.2K |
|
56
Union Pacific
UNP
$132B
| $458K | 0.17% |
2,086
| – | – |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $452K | 0.17% |
3,221
-254
| -7% | -$35.6K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $448K | 0.17% |
3,580
| – | – |
|
|
59
Teladoc Health
TDOC
$1.37B
| $435K | 0.16% |
2,620
-4,323
| -62% | -$718K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $435K | 0.16% |
1,881
-24
| -1% | -$5.55K |
|
61
Adobe
ADBE
$148B
| $427K | 0.16% |
730
| – | – |
|
62
AT&T
T
$208B
| $423K | 0.16% |
19,491
-202
| -1% | -$4.38K |
|
63
Cisco
CSCO
$268B
| $422K | 0.16% |
7,970
-949
| -11% | -$50.2K |
|
64
Harley-Davidson
HOG
$3.57B
| $366K | 0.14% |
8,000
| – | – |
|
|
CWBC
65
Community West Bancshares
CWBC
$401M
| $365K | 0.14% |
18,160
| – | – |
|
66
General Mills
GIS
$26.6B
| $356K | 0.13% |
5,858
-250
| -4% | -$15.2K |
|
|
CCD
67
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $350K | 0.13% |
11,237
| – | – |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $339K | 0.13% |
7,012
+1,454
| +26% | +$70.3K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $339K | 0.13% |
1,959
-13
| -0.7% | -$2.25K |
|
70
Costco
COST
$421B
| $331K | 0.12% |
838
-97
| -10% | -$38.3K |
|
71
Salesforce
CRM
$245B
| $321K | 0.12% |
1,318
| – | – |
|
72
Walt Disney
DIS
$211B
| $318K | 0.12% |
1,810
+25
| +1% | +$4.39K |
|
73
Johnson & Johnson
JNJ
$429B
| $311K | 0.12% |
1,890
-220
| -10% | -$36.2K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $304K | 0.11% |
875
-7
| -0.8% | -$2.43K |
|
75
Sempra
SRE
$53.7B
| $301K | 0.11% |
4,550
| – | – |
|