FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Fund
S&P 500
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
+$33.4M
2
+$24.9M
3
+$15.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13M
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.61T
– –
-3,440
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.61T
– –
-3,405
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
-51,797
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-7,044
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
– –
-82,035
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-82,228
CSCO icon
82
Cisco
CSCO
$311B
– –
-5,970
CVX icon
83
Chevron
CVX
$376B
– –
-9,430
RWL icon
84
Invesco S&P 500 Revenue ETF
RWL
$8B
– –
-45,782
SCHR icon
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-9,656
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-2,345
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
– –
-100,863
AAPL icon
88
Apple
AAPL
$3.78T
– –
-22,366
ACTV
89
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-77,555
AMZN icon
90
Amazon
AMZN
$2.29T
– –
-10,880
BBAG icon
91
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-16,154
BND icon
92
Vanguard Total Bond Market
BND
$150B
– –
-19,595
CHI
93
Calamos Convertible Opportunities and Income Fund
CHI
$889M
– –
-15,000
CLM icon
94
Cornerstone Strategic Value Fund
CLM
$2.12B
– –
-363,604
COST icon
95
Costco
COST
$443B
– –
-816
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
– –
-3,305
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
– –
-11,980
JHML icon
98
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
– –
-30,111
JNJ icon
99
Johnson & Johnson
JNJ
$579B
– –
-1,825
LVHI icon
100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
– –
-27,227
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