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
$180M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.08M
3
+$913K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K

Top Sells

1
+$3.01M
2
+$620K
3
+$382K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$254K
5
AXP icon
American Express
AXP
+$224K

Sector Composition

1 Financials 2.53%
2 Technology 2.03%
3 Healthcare 1.1%
4 Real Estate 1.03%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.13%
24,035
+81
77
$237K 0.13%
11,237
-2,800
78
$233K 0.13%
+1,030
79
$227K 0.13%
+4,503
80
$224K 0.12%
11,925
81
$223K 0.12%
3,814
82
$219K 0.12%
2,642
83
$219K 0.12%
4,327
+20
84
$213K 0.12%
3,622
+32
85
$210K 0.12%
+4,005
86
$208K 0.12%
43,167
+269
87
$159K 0.09%
15,000
88
$143K 0.08%
12,688
+115
89
$142K 0.08%
12,700
90
$132K 0.07%
12,278
+44
91
$128K 0.07%
17,361
+215
92
$52K 0.03%
10,000
93
$42K 0.02%
3,600
94
– –
-5,537
95
– –
-2,626
96
– –
-6,565
97
– –
-11,100
98
– –
-2,500
99
– –
-3,043
100
– –
-5,076
1 2 3
4