FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
-7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.93%
2 Financials 1.16%
3 Energy 0.82%
4 Consumer Discretionary 0.78%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31B
$1M 0.4%
6,316
-128
MSFT icon
52
Microsoft
MSFT
$3.82T
$1M 0.4%
4,172
-25
NTSX icon
53
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$995K 0.39%
30,673
+19,998
SPMB icon
54
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$989K 0.39%
45,561
+57
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$960K 0.38%
6,322
+4
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$9B
$941K 0.37%
23,581
+139
AMZN icon
57
Amazon
AMZN
$2.27T
$914K 0.36%
10,880
-197
SPMD icon
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$832K 0.33%
19,571
+1,940
EPRT icon
59
Essential Properties Realty Trust
EPRT
$6.12B
$807K 0.32%
34,375
-3,909
SPIB icon
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$792K 0.31%
24,892
-204
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$742K 0.29%
7,044
-203
BBAG icon
62
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$740K 0.29%
16,154
-12,662
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$25.8B
$734K 0.29%
8,396
-45
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$731K 0.29%
3,645
-160
LVHI icon
65
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$696K 0.27%
27,227
+1,465
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$695K 0.27%
11,521
+4
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$157B
$695K 0.27%
11,273
+176
SPYD icon
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$652K 0.26%
16,483
-2,238
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$25.5B
$633K 0.25%
7,768
-68
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$628K 0.25%
8,096
-421
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$582K 0.23%
+6,430
QQQ icon
72
Invesco QQQ Trust
QQQ
$384B
$578K 0.23%
2,170
+6
GLD icon
73
SPDR Gold Trust
GLD
$135B
$539K 0.21%
3,177
OMFL icon
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$524K 0.21%
12,196
+28
OPP
75
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$488K 0.19%
56,894
-3,460