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
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
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-10,392
XOM icon
77
Exxon Mobil
XOM
$479B
– –
-3,497
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
– –
-7,025
AMZN icon
79
Amazon
AMZN
$2.27T
– –
-10,880
GLD icon
80
SPDR Gold Trust
GLD
$135B
– –
-3,177
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$23B
– –
-12,744
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.07T
– –
-3,440
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-3,405
CSCO icon
84
Cisco
CSCO
$277B
– –
-5,970
CVX icon
85
Chevron
CVX
$308B
– –
-9,430
CWBC
86
Community West Bancshares
CWBC
$396M
– –
-18,161
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-5,571
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-11,521
HD icon
89
Home Depot
HD
$390B
– –
-889
HOG icon
90
Harley-Davidson
HOG
$3.25B
– –
-8,000
IAU icon
91
iShares Gold Trust
IAU
$64.3B
– –
-7,132
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-11,273
IGD
93
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
– –
-17,366
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-41,545
PYPL icon
95
PayPal
PYPL
$64.4B
– –
-3,498
QQQ icon
96
Invesco QQQ Trust
QQQ
$384B
– –
-2,170
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-9,529
QUS icon
98
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-11,870
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
– –
-69,349
RIV
100
RiverNorth Opportunities Fund
RIV
$317M
– –
-16,328
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