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
$184M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$701K
3
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$401K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K

Top Sells

1
+$6.93M
2
+$4.79M
3
+$988K
4
D icon
Dominion Energy
D
+$527K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$508K

Sector Composition

1 Technology 2.29%
2 Financials 2.24%
3 Healthcare 1.11%
4 Real Estate 0.98%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.12%
11,686
-4,313
77
$220K 0.12%
2,642
78
$220K 0.12%
21,335
-2,700
79
$220K 0.12%
4,341
+14
80
$219K 0.12%
1,297
81
$214K 0.12%
43,429
+262
82
$210K 0.11%
11,925
83
$203K 0.11%
+2,200
84
$165K 0.09%
15,000
85
$151K 0.08%
12,700
86
$144K 0.08%
12,801
+113
87
$140K 0.08%
12,319
+41
88
$129K 0.07%
17,565
+204
89
$39K 0.02%
10,000
90
– –
-3,600
91
– –
-3,622
92
– –
-6,500
93
– –
-8,150
94
– –
-4,005
95
– –
-5,000
96
– –
-12,500
1 2 3
4