FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
1-Year Return
7.29%
This Quarter Return
-0.54%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$260M
AUM Growth
-$8.67M
(-3.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
622
New
2
Increased
59
Reduced
20
Closed
516
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.09M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$790K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$472K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
| 3 |
Sempra
SRE
|
$301K |
| 4 |
Compass Diversified
CODI
|
$284K |
| 5 |
Alibaba
BABA
|
$274K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Real Estate | 0.88% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Properties Realty Trust
EPRT
$6.06B
| $590K | 0.23% |
21,150
+800
| +4% | +$22.3K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $569K | 0.22% |
12,376
+136
| +1% | +$6.25K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $543K | 0.21% |
3,626
+112
| +3% | +$16.8K |
|
54
Boeing
BA
$175B
| $492K | 0.19% |
2,237
-700
| -24% | -$154K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $477K | 0.18% |
3,580
| – | – |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $455K | 0.18% |
3,263
+42
| +1% | +$5.86K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $434K | 0.17% |
1,850
-31
| -2% | -$7.27K |
|
58
Exxon Mobil
XOM
$480B
| $432K | 0.17% |
7,359
-200
| -3% | -$11.7K |
|
59
Adobe
ADBE
$145B
| $420K | 0.16% |
730
| – | – |
|
60
Cisco
CSCO
$269B
| $420K | 0.16% |
7,720
-250
| -3% | -$13.6K |
|
61
AT&T
T
$211B
| $398K | 0.15% |
19,517
+26
| +0.1% | +$530 |
|
|
CWBC
62
Community West Bancshares
CWBC
$404M
| $390K | 0.15% |
18,160
| – | – |
|
63
Costco
COST
$424B
| $370K | 0.14% |
825
-13
| -2% | -$5.83K |
|
64
Salesforce
CRM
$233B
| $357K | 0.14% |
1,318
| – | – |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $352K | 0.14% |
7,297
+285
| +4% | +$13.7K |
|
66
General Mills
GIS
$26.6B
| $350K | 0.13% |
5,858
| – | – |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $344K | 0.13% |
1,963
+4
| +0.2% | +$701 |
|
|
CCD
68
Calamos Dynamic Convertible & Income Fund
CCD
$560M
| $341K | 0.13% |
11,237
| – | – |
|
69
Tesla
TSLA
$1.08T
| $337K | 0.13% |
1,305
+201
| +18% | +$51.9K |
|
70
Union Pacific
UNP
$132B
| $334K | 0.13% |
1,704
-382
| -18% | -$74.9K |
|
71
Home Depot
HD
$411B
| $309K | 0.12% |
944
| – | – |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $307K | 0.12% |
6,048
+364
| +6% | +$18.5K |
|
73
Walt Disney
DIS
$214B
| $306K | 0.12% |
1,810
| – | – |
|
74
Johnson & Johnson
JNJ
$428B
| $305K | 0.12% |
1,890
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $297K | 0.11% |
878
+3
| +0.3% | +$1.02K |
|