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
$157M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.55M
3
+$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
+$2.74M
2
+$1.75M
3
+$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 Change
in Stake 		Capital Flow
76
$220K 0.14%
8,067
+50
77
$219K 0.14%
1,010
-200
78
$218K 0.14%
2,133
+15
79
$206K 0.13%
+892
80
$203K 0.13%
+2,941
81
$203K 0.13%
2,271
-4,068
82
$182K 0.12%
12,853
-3,600
83
$174K 0.11%
12,700
84
$167K 0.11%
16,052
+52
85
$138K 0.09%
11,118
+101
86
$137K 0.09%
16,783
+173
87
$108K 0.07%
2,440
-385
88
$104K 0.07%
2,400
-60
89
– –
-25,855
90
– –
-759
91
– –
-2,378
92
– –
-2,708
93
– –
-4,629
94
– –
-11,600
95
– –
-1,113
96
– –
-4,500
97
– –
-2,142
98
– –
-10,350
99
– –
-10,895
100
– –
-5,892
1 2 3
4
5