FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
This Quarter Return
+5.84%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+15%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
620
New
521
Increased
38
Reduced
41
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$6.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$851K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$753K |
| 5 |
Teladoc Health
TDOC
|
$718K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 2.09% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Real Estate | 1.01% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $301K | 0.11% |
944
| – | – |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $288K | 0.11% |
5,684
+1,106
| +24% | +$56K |
|
78
Compass Diversified
CODI
$541M
| $284K | 0.11% |
11,161
-505
| -4% | -$12.9K |
|
79
PepsiCo
PEP
$203B
| $281K | 0.1% |
1,902
-6
| -0.3% | -$886 |
|
80
Intel
INTC
$105B
| $281K | 0.1% |
5,008
+8
| +0.2% | +$449 |
|
81
Invesco
IVZ
$9.68B
| $277K | 0.1% |
10,376
+15
| +0.1% | +$400 |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $275K | 0.1% |
2,250
+14
| +0.6% | +$1.71K |
|
83
Alibaba
BABA
$325B
| $274K | 0.1% |
1,211
+200
| +20% | +$45.3K |
|
84
Verizon
VZ
$184B
| $268K | 0.1% |
4,794
+493
| +11% | +$27.6K |
|
85
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
| $255K | 0.1% |
2,537
+181
| +8% | +$18.2K |
|
86
Tesla
TSLA
$1.08T
| $250K | 0.09% |
368
| – | – |
|
87
Medical Properties Trust
MPW
$2.66B
| $239K | 0.09% |
11,925
| – | – |
|
88
3M
MMM
$81B
| $238K | 0.09% |
1,202
| – | – |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $228K | 0.09% |
+2,147
| New | +$228K |
|
|
CHI
90
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $227K | 0.08% |
15,000
| – | – |
|
91
UnitedHealth
UNH
$279B
| $214K | 0.08% |
536
-12
| -2% | -$4.79K |
|
92
Eversource Energy
ES
$23.5B
| $211K | 0.08% |
2,642
| – | – |
|
93
Newmont
NEM
$82.8B
| $211K | 0.08% |
+3,331
| New | +$211K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $210K | 0.08% |
+777
| New | +$210K |
|
95
Oracle
ORCL
$628B
| $208K | 0.08% |
+2,673
| New | +$208K |
|
96
Analog Devices
ADI
$120B
| $206K | 0.08% |
+1,200
| New | +$206K |
|
97
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $206K | 0.08% |
12,000
| – | – |
|
98
Bank of America
BAC
$371B
| $205K | 0.08% |
4,995
-189
| -4% | -$7.76K |
|
99
Lowe's Companies
LOW
$146B
| $196K | 0.07% |
+1,015
| New | +$196K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $189K | 0.07% |
1,483
-2,596
| -64% | -$331K |
|