FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Return 7.29%
This Quarter Return
-3.92%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$261M
AUM Growth
+$260M
Cap. Flow
+$8.98M
Cap. Flow %
3.44%
Top 10 Hldgs %
53.08%
Holding
565
New
16
Increased
63
Reduced
37
Closed
436

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.29M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$4.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.02M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$3.45M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.85M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.13M

Sector Composition

1 Technology 2.61%
2 Financials 1.43%
3 Consumer Discretionary 1.03%
4 Real Estate 0.83%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$874K 0.33%
+11,787
New +$874K
OPP
52
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$737K 0.28%
59,939
+1,211
+2% +$14.9K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$733K 0.28%
13,210
-62,555
-83% -$3.47M
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.8B
$626K 0.24%
3,940
+3,369
+590% +$535K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$615K 0.24%
3,278
+100
+3% +$18.8K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
$610K 0.23%
12,143
-1,991
-14% -$100K
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$582K 0.22%
+16,996
New +$582K
PFFV icon
58
Global X Variable Rate Preferred ETF
PFFV
$312M
$554K 0.21%
21,246
+130
+0.6% +$3.39K
TOTL icon
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$531K 0.2%
11,878
+7,805
+192% +$349K
EPRT icon
60
Essential Properties Realty Trust
EPRT
$6.06B
$504K 0.19%
19,950
-1,200
-6% -$30.3K
IVOL icon
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$499K 0.19%
19,482
-22,939
-54% -$588K
FTF
62
Franklin Limited Duration Income Trust
FTF
$259M
$498K 0.19%
65,731
-4,030
-6% -$30.5K
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$496K 0.19%
10,368
+10,271
+10,589% +$491K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$495K 0.19%
3,309
-25
-0.7% -$3.74K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$494K 0.19%
4,581
-4,079
-47% -$440K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$480K 0.18%
3,440
+120
+4% +$16.7K
COST icon
67
Costco
COST
$424B
$472K 0.18%
821
+19
+2% +$10.9K
UNP icon
68
Union Pacific
UNP
$132B
$465K 0.18%
1,704
+41
+2% +$11.2K
PYPL icon
69
PayPal
PYPL
$65.2B
$449K 0.17%
3,888
+283
+8% +$32.7K
TSLA icon
70
Tesla
TSLA
$1.08T
$448K 0.17%
1,248
+291
+30% +$104K
CSCO icon
71
Cisco
CSCO
$269B
$446K 0.17%
8,004
+63
+0.8% +$3.51K
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.2B
$428K 0.16%
4,156
+3,277
+373% +$337K
CWBC
73
Community West Bancshares
CWBC
$404M
$424K 0.16%
18,160
– –
BA icon
74
Boeing
BA
$175B
$413K 0.16%
2,158
-66
-3% -$12.6K
GIS icon
75
General Mills
GIS
$26.5B
$396K 0.15%
5,858
– –
1 2
3
4 5