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
State Street 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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.24B
– –
-3,305
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-23,581
GLD icon
78
SPDR Gold Trust
GLD
$164B
– –
-3,177
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$28.8B
– –
-12,744
JHML icon
80
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
– –
-30,111
JNJ icon
81
Johnson & Johnson
JNJ
$526B
– –
-1,825
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-41,976
LOW icon
83
Lowe's Companies
LOW
$151B
– –
-1,015
LSAF icon
84
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$110M
– –
-157,344
LSAT icon
85
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
– –
-180,195
LVHI icon
86
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.89B
– –
-27,227
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
– –
-1,996
NAC icon
88
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
– –
-16,791
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-3,434
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-16,651
O icon
91
Realty Income
O
$56.6B
– –
-16,329
OMFL icon
92
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.6B
– –
-12,196
OPP
93
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
– –
-56,894
ORCL icon
94
Oracle
ORCL
$517B
– –
-2,614
PBTP icon
95
Invesco 0-5 Yr US TIPS ETF
PBTP
$68.2M
– –
-12,065
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-69,349
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-82,111
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
– –
-176,463
SPMB icon
99
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.67B
– –
-45,561
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-19,571
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