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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
– –
-82,111
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
– –
-176,463
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-12,083
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-74,627
SPTI icon
80
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-41,973
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-40,128
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
– –
-16,483
TSLA icon
83
Tesla
TSLA
$1.47T
– –
-2,074
ULST icon
84
State Street Ultra Short Term Bond ETF
ULST
$551M
– –
-64,334
UNP icon
85
Union Pacific
UNP
$161B
– –
-1,704
V icon
86
Visa
V
$616B
– –
-1,594
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$22.8B
– –
-3,645
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-6,322
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-16,792
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-18,870
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
– –
-10,392
XOM icon
92
Exxon Mobil
XOM
$623B
– –
-3,497
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
– –
-7,025
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
– –
-100,863
AAPL icon
95
Apple
AAPL
$4.54T
– –
-22,366
ACTV
96
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-77,555
AMZN icon
97
Amazon
AMZN
$2.66T
– –
-10,880
BBAG icon
98
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-16,154
BND icon
99
Vanguard Total Bond Market
BND
$152B
– –
-19,595
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
– –
-11,980
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