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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
– –
-1,996
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-16,791
OMFL icon
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.5B
– –
-12,196
OPP
79
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
– –
-56,894
ORCL icon
80
Oracle
ORCL
$526B
– –
-2,614
PBTP icon
81
Invesco 0-5 Yr US TIPS ETF
PBTP
$65.9M
– –
-12,065
PEP icon
82
PepsiCo
PEP
$211B
– –
-1,939
PFFV icon
83
Global X Variable Rate Preferred ETF
PFFV
$298M
– –
-15,008
PYPL icon
84
PayPal
PYPL
$46.3B
– –
-3,498
QQQ icon
85
Invesco QQQ Trust
QQQ
$420B
– –
-2,170
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
– –
-9,529
QUS icon
87
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.46B
– –
-11,870
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
– –
-69,349
RIV
89
RiverNorth Opportunities Fund
RIV
$318M
– –
-16,328
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
– –
-59,630
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
– –
-30,921
RWL icon
92
Invesco S&P 500 Revenue ETF
RWL
$8.68B
– –
-45,782
SCHR icon
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-9,656
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-2,345
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-99,222
SPBO icon
96
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
– –
-118,400
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
– –
-47,723
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-82,473
SPHY icon
99
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-47,141
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-24,892
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