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
$212M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.65M
3
+$3.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.29M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.16M

Top Sells

1
+$4.39M
2
+$4.25M
3
+$3.29M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$886K

Sector Composition

1 Technology 2.44%
2 Financials 2.37%
3 Healthcare 1.01%
4 Real Estate 0.92%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.11%
893
-37
77
$242K 0.11%
3,814
78
$240K 0.11%
2,348
-48
79
$235K 0.11%
+1,542
80
$235K 0.11%
2,221
+21
81
$232K 0.11%
4,575
-71
82
$229K 0.11%
4,600
-154
83
$228K 0.11%
2,642
84
$228K 0.11%
43,694
+265
85
$227K 0.11%
+853
86
$226K 0.11%
11,666
-20
87
$221K 0.1%
4,352
+11
88
$221K 0.1%
+3,524
89
$219K 0.1%
+933
90
$217K 0.1%
+1,491
91
$216K 0.1%
1,807
-27,528
92
$203K 0.1%
15,000
93
$193K 0.09%
+12,000
94
$180K 0.08%
10,343
-1,976
95
$168K 0.08%
12,700
96
$161K 0.08%
12,911
+110
97
$155K 0.07%
17,764
+199
98
$150K 0.07%
+11,000
99
$57K 0.03%
10,000
100
– –
-21,335
1 2 3
4