FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
This Quarter Return
+4.56%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
456
New
456
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.67% |
| 2 | Technology | 0.81% |
| 3 | Real Estate | 0.66% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $80K | 0.06% | +1,542 | New | +$80K |
|
77
Global Payments
GPN
$21.5B
| $79K | 0.06% | +766 | New | +$79K |
|
78
Public Storage
PSA
$51.7B
| $79K | 0.06% | +390 | New | +$79K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $70K | 0.05% | +63 | New | +$70K |
|
80
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $69K | 0.05% | +5,600 | New | +$69K |
|
81
AbbVie
ABBV
$372B
| $68K | 0.05% | +689 | New | +$68K |
|
82
Costco
COST
$418B
| $66K | 0.05% | +351 | New | +$66K |
|
83
Comcast
CMCSA
$125B
| $64K | 0.05% | +1,588 | New | +$64K |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $63K | 0.05% | +5,600 | New | +$63K |
|
85
Apple Hospitality REIT
APLE
$3.1B
| $58K | 0.04% | +3,011 | New | +$58K |
|
86
Lockheed Martin
LMT
$106B
| $55K | 0.04% | +168 | New | +$55K |
|
87
Citigroup
C
$178B
| $52K | 0.04% | +703 | New | +$52K |
|
88
Ford
F
$46.8B
| $52K | 0.04% | +4,000 | New | +$52K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $52K | 0.04% | +1,000 | New | +$52K |
|
90
PepsiCo
PEP
$204B
| $51K | 0.04% | +435 | New | +$51K |
|
91
BP
BP
$90.8B
| $50K | 0.04% | +1,169 | New | +$50K |
|
92
PayPal
PYPL
$67.1B
| $50K | 0.04% | +643 | New | +$50K |
|
93
Boeing
BA
$177B
| $49K | 0.04% | +161 | New | +$49K |
|
|
IRR
94
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $49K | 0.04% | +7,500 | New | +$49K |
|
95
Morgan Stanley
MS
$240B
| $47K | 0.04% | +900 | New | +$47K |
|
96
Qualcomm
QCOM
$173B
| $47K | 0.04% | +724 | New | +$47K |
|
97
Starbucks
SBUX
$100B
| $47K | 0.04% | +800 | New | +$47K |
|
98
Walt Disney
DIS
$213B
| $45K | 0.03% | +410 | New | +$45K |
|
|
WMC
99
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $45K | 0.03% | +4,600 | New | +$45K |
|
100
Booking.com
BKNG
$181B
| $44K | 0.03% | +24 | New | +$44K |
|