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
IVZ icon
76
Invesco
IVZ
$9.68B
– –
-10,404
Closed -$187K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,121
Closed -$240K
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,630
Closed -$458K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-15,890
Closed -$1.33M
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-7,044
Closed -$742K
JHML icon
81
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
– –
-30,111
Closed -$1.48M
JNJ icon
82
Johnson & Johnson
JNJ
$429B
– –
-1,825
Closed -$322K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-41,976
Closed -$1.99M
LOW icon
84
Lowe's Companies
LOW
$146B
– –
-1,015
Closed -$202K
LSAF icon
85
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
– –
-157,344
Closed -$4.73M
LSAT icon
86
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
– –
-180,195
Closed -$5.57M
LVHI icon
87
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
– –
-27,227
Closed -$696K
MDYG icon
88
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-82,035
Closed -$5.36M
MDYV icon
89
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-82,228
Closed -$5.32M
MSFT icon
90
Microsoft
MSFT
$3.76T
– –
-4,172
Closed -$1M
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,996
Closed -$291K
NAC icon
92
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-16,791
Closed -$186K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-3,434
Closed -$309K
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-16,651
Closed -$201K
O icon
95
Realty Income
O
$53B
– –
-16,329
Closed -$1.04M
OMFL icon
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-12,196
Closed -$524K
OPP
97
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
– –
-56,894
Closed -$488K
ORCL icon
98
Oracle
ORCL
$628B
– –
-2,614
Closed -$214K
PBTP icon
99
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
– –
-12,065
Closed -$294K
PEP icon
100
PepsiCo
PEP
$203B
– –
-1,939
Closed -$350K
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