FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
-4.66%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$6M
Cap. Flow %
2.5%
Top 10 Hldgs %
51.82%
Holding
139
New
18
Increased
49
Reduced
41
Closed
16

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.72M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.37M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.46M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.98M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.45M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.57M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.18M

Sector Composition

1 Technology 2.07%
2 Financials 1.12%
3 Consumer Discretionary 0.9%
4 Real Estate 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$995K 0.41%
9,575
-8,379
-47% -$871K
MSFT icon
52
Microsoft
MSFT
$3.76T
$977K 0.41%
4,197
+591
+16% +$138K
SPMB icon
53
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$976K 0.41%
45,504
+3,151
+7% +$67.6K
O icon
54
Realty Income
O
$53B
$956K 0.4%
16,427
+1,885
+13% +$110K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$924K 0.38%
6,444
-34,721
-84% -$4.98M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$854K 0.36%
6,318
+3
+0% +$406
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$9.1B
$839K 0.35%
23,442
-242
-1% -$8.66K
SPIB icon
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$786K 0.33%
25,096
+1,697
+7% +$53.2K
EPRT icon
59
Essential Properties Realty Trust
EPRT
$6.13B
$744K 0.31%
38,284
+11,289
+42% +$219K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20B
$742K 0.31%
3,805
-16,284
-81% -$3.18M
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$696K 0.29%
7,247
-46,363
-86% -$4.45M
SPMD icon
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$679K 0.28%
+17,631
New +$679K
SPYD icon
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$664K 0.28%
+18,721
New +$664K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$644K 0.27%
8,517
-13,953
-62% -$1.06M
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
$628K 0.26%
7,836
-12,817
-62% -$1.03M
LVHI icon
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$621K 0.26%
+25,762
New +$621K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$620K 0.26%
11,517
+4,724
+70% +$254K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.1B
$607K 0.25%
8,441
+2,939
+53% +$211K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$584K 0.24%
11,097
-21,858
-66% -$1.15M
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$578K 0.24%
2,164
-397
-16% -$106K
OPP
71
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$548K 0.23%
60,354
+257
+0.4% +$2.33K
XLRE icon
72
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$506K 0.21%
14,061
+5,490
+64% +$198K
PFFV icon
73
Global X Variable Rate Preferred ETF
PFFV
$312M
$501K 0.21%
21,353
-50
-0.2% -$1.17K
GLD icon
74
SPDR Gold Trust
GLD
$111B
$491K 0.2%
3,177
-137
-4% -$21.2K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$486K 0.2%
3,855
-193
-5% -$24.3K
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