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
$2.36M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.6M
2
+$26.1M
3
+$14.8M
4
SPTM icon
State Street 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 Change
in Stake 		Capital Flow
NAC icon
76
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
– –
-16,791
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-3,434
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.48B
– –
-16,651
O icon
79
Realty Income
O
$53.5B
– –
-16,329
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
– –
-12,196
OPP
81
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$200M
– –
-56,894
ORCL icon
82
Oracle
ORCL
$611B
– –
-2,614
PBTP icon
83
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
– –
-12,065
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-69,349
RIV
85
RiverNorth Opportunities Fund
RIV
$323M
– –
-16,328
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-59,630
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-30,921
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
– –
-99,222
SPBO icon
89
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
– –
-118,400
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
– –
-47,723
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
– –
-82,473
SPHY icon
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
– –
-47,141
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-24,892
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
– –
-82,111
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
– –
-176,463
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
– –
-45,561
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
– –
-19,571
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-12,083
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-74,627
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
– –
-41,973
1 2 3
4
5