FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+0.55%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$8.87M
Cap. Flow %
5.66%
Top 10 Hldgs %
69.26%
Holding
101
New
11
Increased
45
Reduced
25
Closed
13

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.55M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.35M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.74M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.75M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$685K
4
TIP icon
iShares TIPS Bond ETF
TIP
$547K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$515K

Sector Composition

1 Financials 2.19%
2 Technology 1.49%
3 Energy 1.4%
4 Real Estate 1.17%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWZ icon
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$220K 0.14%
8,067
+50
+0.6% +$1.36K
UNH icon
77
UnitedHealth
UNH
$279B
$219K 0.14%
1,010
-200
-17% -$43.4K
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.4B
$218K 0.14%
2,133
+15
+0.7% +$1.53K
HD icon
79
Home Depot
HD
$406B
$206K 0.13%
+892
New +$206K
ILTB icon
80
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$203K 0.13%
+2,941
New +$203K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$203K 0.13%
2,271
-4,068
-64% -$364K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$182K 0.12%
12,853
-3,600
-22% -$51K
IVH
83
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$174K 0.11%
12,700
– –
CHI
84
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$167K 0.11%
16,052
+52
+0.3% +$541
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$138K 0.09%
11,118
+101
+0.9% +$1.25K
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$137K 0.09%
16,783
+173
+1% +$1.41K
GE icon
87
GE Aerospace
GE
$293B
$108K 0.07%
12,161
-1,919
-14% -$17K
EMO
88
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$104K 0.07%
12,000
-300
-2% -$2.6K
XLRE icon
89
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-8,996
Closed -$330K
VZ icon
90
Verizon
VZ
$184B
– –
-5,892
Closed -$336K
UNIT
91
Uniti Group
UNIT
$1.48B
– –
-10,895
Closed -$103K
STNE icon
92
StoneCo
STNE
$4.38B
– –
-10,350
Closed -$306K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
– –
-2,142
Closed -$400K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,500
Closed -$226K
META icon
95
Meta Platforms (Facebook)
META
$1.85T
– –
-1,113
Closed -$214K
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-11,600
Closed -$177K
EVRG icon
97
Evergy
EVRG
$16.4B
– –
-4,629
Closed -$278K
ED icon
98
Consolidated Edison
ED
$35.3B
– –
-2,708
Closed -$237K
DTE icon
99
DTE Energy
DTE
$28.1B
– –
-2,024
Closed -$258K
COST icon
100
Costco
COST
$421B
– –
-759
Closed -$200K
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