FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+2.64%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.52M
Cap. Flow %
1.71%
Top 10 Hldgs %
68.03%
Holding
93
New
22
Increased
30
Reduced
27
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$874K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$755K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$513K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$446K

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.19M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.09M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$675K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$446K

Sector Composition

1 Financials 2.13%
2 Technology 1.71%
3 Energy 1.65%
4 Real Estate 1%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWZ icon
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$215K 0.15%
+8,017
New +$215K
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$214K 0.15%
+1,113
New +$214K
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.4B
$213K 0.14%
2,118
+13
+0.6% +$1.31K
COST icon
79
Costco
COST
$421B
$200K 0.14%
+759
New +$200K
GRX
80
Gabelli Healthcare & Wellness Trust
GRX
$147M
$193K 0.13%
18,322
+5,025
+38% +$52.9K
OPP
81
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$187K 0.13%
+10,973
New +$187K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$177K 0.12%
11,600
-2,250
-16% -$34.3K
IVH
83
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$172K 0.12%
12,700
– –
CHI
84
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$168K 0.11%
16,000
– –
GE icon
85
GE Aerospace
GE
$293B
$147K 0.1%
14,080
-679
-5% -$7.08K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$139K 0.09%
11,017
+97
+0.9% +$1.22K
EXG icon
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$137K 0.09%
16,610
+171
+1% +$1.41K
EMO
88
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$113K 0.08%
12,300
– –
VVR icon
89
Invesco Senior Income Trust
VVR
$556M
$111K 0.08%
25,855
-27,737
-52% -$119K
UNIT
90
Uniti Group
UNIT
$1.48B
$103K 0.07%
+10,895
New +$103K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-6,760
Closed -$446K
SDOG icon
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-5,121
Closed -$219K
REET icon
93
iShares Global REIT ETF
REET
$3.94B
– –
-119,291
Closed -$3.19M
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