FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Return 7.29%
This Quarter Return
-17.82%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$150M
AUM Growth
-$23.8M
Cap. Flow
+$10.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
64.77%
Holding
107
New
13
Increased
44
Reduced
28
Closed
15

Top Buys

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$5.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.57M
5
V icon
Visa
V
$589K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.12M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.47M
3
SPG icon
Simon Property Group
SPG
$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 Shares
Change % 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
$213K 0.14%
4,307
-4,898
-53% -$242K
GRX
77
Gabelli Healthcare & Wellness Trust
GRX
$147M
$207K 0.14%
23,954
+1,974
+9% +$17.1K
ES icon
78
Eversource Energy
ES
$23.4B
$206K 0.14%
2,642
– –
MPW icon
79
Medical Properties Trust
MPW
$2.66B
$206K 0.14%
11,925
– –
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$909M
$202K 0.13%
6,565
-806
-11% -$24.8K
DUK icon
81
Duke Energy
DUK
$93.9B
$202K 0.13%
+2,500
New +$202K
BMY icon
82
Bristol-Myers Squibb
BMY
$95.3B
$200K 0.13%
+3,590
New +$200K
IGD
83
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$195K 0.13%
42,898
+235
+0.6% +$1.07K
IVH
84
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$132K 0.09%
12,700
– –
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$132K 0.09%
12,573
+163
+1% +$1.71K
CHI
86
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$125K 0.08%
15,000
– –
BGX
87
Blackstone Long-Short Credit Income Fund
BGX
$159M
$116K 0.08%
11,100
-7,875
-42% -$82.3K
IVZ icon
88
Invesco
IVZ
$9.78B
$111K 0.07%
12,234
-10,326
-46% -$93.7K
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$109K 0.07%
17,146
+194
+1% +$1.23K
AMLP icon
90
Alerian MLP ETF
AMLP
$10.6B
$95K 0.06%
5,537
+891
+19% +$15.3K
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$36K 0.02%
+10,000
New +$36K
EMO
92
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
$23K 0.02%
3,600
+1,200
+50% +$7.67K
BAC icon
93
Bank of America
BAC
$375B
– –
-5,941
Closed -$209K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$6.43B
– –
-12,853
Closed -$188K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-6,288
Closed -$368K
HD icon
96
Home Depot
HD
$410B
– –
-969
Closed -$211K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-4,519
Closed -$289K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-2,284
Closed -$216K
IXC icon
99
iShares Global Energy ETF
IXC
$1.83B
– –
-22,500
Closed -$693K
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-2,377
Closed -$260K
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