FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
-14.24%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$25.6M
Cap. Flow %
10.41%
Top 10 Hldgs %
51.99%
Holding
140
New
12
Increased
68
Reduced
31
Closed
19

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.04M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.25M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
$3.31M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.52M

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.27M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.95M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.14M
5
BND icon
Vanguard Total Bond Market
BND
$965K

Sector Composition

1 Technology 1.97%
2 Financials 1.09%
3 Consumer Discretionary 0.77%
4 Real Estate 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$976K 0.4%
33,858
+16,862
+99% +$486K
SPMB icon
52
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$967K 0.39%
42,353
+28,316
+202% +$647K
MSFT icon
53
Microsoft
MSFT
$3.76T
$926K 0.38%
3,606
+197
+6% +$50.6K
IAU icon
54
iShares Gold Trust
IAU
$52.2B
$922K 0.38%
+26,880
New +$922K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$9.1B
$919K 0.37%
23,684
+115
+0.5% +$4.46K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
$918K 0.37%
7,164
+4,699
+191% +$602K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$906K 0.37%
6,315
+168
+3% +$24.1K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
$841K 0.34%
17,666
-27
-0.2% -$1.29K
SPIB icon
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$763K 0.31%
23,399
+14,013
+149% +$457K
SPTI icon
60
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$725K 0.29%
24,609
+15,461
+169% +$455K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$717K 0.29%
2,561
-1,100
-30% -$308K
OPP
62
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$646K 0.26%
60,097
+158
+0.3% +$1.7K
SPHY icon
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$639K 0.26%
28,470
+17,585
+162% +$395K
EPRT icon
64
Essential Properties Realty Trust
EPRT
$6.13B
$580K 0.24%
26,995
+7,045
+35% +$151K
GLD icon
65
SPDR Gold Trust
GLD
$111B
$558K 0.23%
+3,314
New +$558K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$544K 0.22%
17,303
+6,974
+68% +$219K
PFFV icon
67
Global X Variable Rate Preferred ETF
PFFV
$312M
$516K 0.21%
21,403
+157
+0.7% +$3.79K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$514K 0.21%
4,048
+770
+23% +$97.8K
NTSX icon
69
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$482K 0.2%
14,459
-12,312
-46% -$410K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$476K 0.19%
9,703
-3,507
-27% -$172K
GIS icon
71
General Mills
GIS
$26.6B
$441K 0.18%
5,856
-2
-0% -$151
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$430K 0.17%
3,321
+12
+0.4% +$1.55K
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$412K 0.17%
10,018
+3,125
+45% +$129K
COST icon
74
Costco
COST
$421B
$400K 0.16%
835
+14
+2% +$6.71K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
$393K 0.16%
+5,502
New +$393K
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3
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