FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+6.42%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$2.36M
AUM Growth
+$2.36M
Cap. Flow
-$257M
Cap. Flow %
-10,881.91%
Top 10 Hldgs %
100%
Holding
120
New
–
Increased
–
Reduced
7
Closed
113

Top Buys

No buys this quarter

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26.1M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTV icon
51
LeaderShares Activist Leaders ETF
ACTV
$10.7M
– –
-77,555
Closed -$2.27M
ADBE icon
52
Adobe
ADBE
$148B
– –
-728
Closed -$245K
ADP icon
53
Automatic Data Processing
ADP
$121B
– –
-948
Closed -$226K
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-28,602
Closed -$1.22M
BBAG icon
55
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– –
-16,154
Closed -$740K
BND icon
56
Vanguard Total Bond Market
BND
$133B
– –
-19,595
Closed -$1.41M
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-6,430
Closed -$582K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,562
Closed -$1.41M
CCD
59
Calamos Dynamic Convertible & Income Fund
CCD
$554M
– –
-11,238
Closed -$230K
CHI
60
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-15,000
Closed -$158K
CLM icon
61
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-363,604
Closed -$2.64M
COST icon
62
Costco
COST
$421B
– –
-816
Closed -$373K
CRF
63
Cornerstone Total Return Fund
CRF
$1.21B
– –
-347,406
Closed -$2.42M
DWM icon
64
WisdomTree International Equity Fund
DWM
$588M
– –
-30,150
Closed -$1.42M
DYLD icon
65
LeaderShares Dynamic Yield ETF
DYLD
$48.7M
– –
-184,485
Closed -$4.07M
EPRT icon
66
Essential Properties Realty Trust
EPRT
$6.13B
– –
-34,375
Closed -$807K
ES icon
67
Eversource Energy
ES
$23.5B
– –
-2,642
Closed -$222K
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
– –
-11,991
Closed -$90.5K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-11,980
Closed -$438K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-3,305
Closed -$407K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-23,581
Closed -$941K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-51,797
Closed -$2.56M
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-6,118
Closed -$432K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-7,768
Closed -$633K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
– –
-4,093
Closed -$1.57M
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