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
$150M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.64M
3
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
V icon
Visa
V
+$589K

Top Sells

1
+$4.12M
2
+$1.47M
3
+$851K
4
IXC icon
iShares Global Energy ETF
IXC
+$693K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$368K

Sector Composition

1 Financials 2.58%
2 Technology 1.83%
3 Healthcare 1.15%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.14%
4,307
-4,898
77
$207K 0.14%
23,954
+1,974
78
$206K 0.14%
2,642
79
$206K 0.14%
11,925
80
$202K 0.13%
6,565
-806
81
$202K 0.13%
+2,500
82
$200K 0.13%
+3,590
83
$195K 0.13%
42,898
+235
84
$132K 0.09%
12,700
85
$132K 0.09%
12,573
+163
86
$125K 0.08%
15,000
87
$116K 0.08%
11,100
-7,875
88
$111K 0.07%
12,234
-10,326
89
$109K 0.07%
17,146
+194
90
$95K 0.06%
5,537
+891
91
$36K 0.02%
+10,000
92
$23K 0.02%
3,600
+1,200
93
– –
-5,941
94
– –
-12,853
95
– –
-6,288
96
– –
-969
97
– –
-4,519
98
– –
-2,284
99
– –
-22,500
100
– –
-2,377
1 2 3
4
5