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
$147M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$874K
3
+$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
+$3.19M
2
+$2.57M
3
+$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 Change
in Stake 		Capital Flow
76
$215K 0.15%
+8,017
77
$214K 0.15%
+1,113
78
$213K 0.14%
2,118
+13
79
$200K 0.14%
+759
80
$193K 0.13%
18,322
+5,025
81
$187K 0.13%
+11,105
82
$177K 0.12%
11,600
-2,250
83
$172K 0.12%
12,700
84
$168K 0.11%
16,000
85
$147K 0.1%
2,825
-136
86
$139K 0.09%
11,017
+97
87
$137K 0.09%
16,610
+171
88
$113K 0.08%
2,460
89
$111K 0.08%
25,855
-27,737
90
$103K 0.07%
+10,895
91
– –
-119,291
92
– –
-5,121
93
– –
-6,760
1 2 3
4