FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+4.47%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$504K
AUM Growth
+$504K
Cap. Flow
+$14K
Cap. Flow %
2.79%
Top 10 Hldgs %
71%
Holding
550
New
445
Increased
43
Reduced
47
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.96K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2K
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$585
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$574
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$425

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.59K
2
BND icon
Vanguard Total Bond Market
BND
$1.16K
3
V icon
Visa
V
$902
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$726
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$578

Sector Composition

1 Industrials 42.71%
2 Technology 1.62%
3 Financials 0.98%
4 Consumer Discretionary 0.72%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTF
51
Franklin Limited Duration Income Trust
FTF
$259M
$634 0.13%
69,761
+114
+0.2% +$1
EPRT icon
52
Essential Properties Realty Trust
EPRT
$6.13B
$609 0.12%
21,150
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$594 0.12%
3,653
+27
+0.7% +$4
PFFV icon
54
Global X Variable Rate Preferred ETF
PFFV
$312M
$585 0.12%
+21,116
New +$585
CSCO icon
55
Cisco
CSCO
$268B
$503 0.1%
7,941
+221
+3% +$14
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$501 0.1%
3,334
+71
+2% +$11
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$480 0.1%
3,320
-260
-7% -$38
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$473 0.09%
1,814
-36
-2% -$9
COST icon
59
Costco
COST
$421B
$455 0.09%
802
-23
-3% -$13
BA icon
60
Boeing
BA
$176B
$447 0.09%
2,224
-13
-0.6% -$3
XOM icon
61
Exxon Mobil
XOM
$477B
$441 0.09%
7,216
-143
-2% -$9
UNP icon
62
Union Pacific
UNP
$132B
$418 0.08%
1,663
-41
-2% -$10
ADBE icon
63
Adobe
ADBE
$148B
$401 0.08%
708
-22
-3% -$12
GIS icon
64
General Mills
GIS
$26.6B
$394 0.08%
5,858
– –
HD icon
65
Home Depot
HD
$406B
$378 0.08%
913
-31
-3% -$13
CWBC
66
Community West Bancshares
CWBC
$401M
$377 0.07%
18,160
– –
VVR icon
67
Invesco Senior Income Trust
VVR
$556M
$367 0.07%
84,961
+43,461
+105% +$188
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$361 0.07%
3,418
+1,197
+54% +$126
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$357 0.07%
1,968
+5
+0.3% +$1
CCD
70
Calamos Dynamic Convertible & Income Fund
CCD
$554M
$353 0.07%
11,237
– –
TSLA icon
71
Tesla
TSLA
$1.08T
$337 0.07%
957
-348
-27% -$123
V icon
72
Visa
V
$681B
$337 0.07%
1,557
-4,168
-73% -$902
PEP icon
73
PepsiCo
PEP
$203B
$330 0.07%
1,904
– –
CRM icon
74
Salesforce
CRM
$245B
$323 0.06%
1,273
-45
-3% -$11
HOG icon
75
Harley-Davidson
HOG
$3.57B
$305 0.06%
8,100
+100
+1% +$4
1 2
3
4 5