FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+4.47%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$504K
AUM Growth
+$504K
Cap. Flow
+$14K
Cap. Flow %
2.79%
Top 10 Hldgs %
71%
Holding
550
New
445
Increased
43
Reduced
47
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.96K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2K
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$585
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$574
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$425

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.59K
2
BND icon
Vanguard Total Bond Market
BND
$1.16K
3
V icon
Visa
V
$902
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$726
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$578

Sector Composition

1 Industrials 42.71%
2 Technology 1.62%
3 Financials 0.98%
4 Consumer Discretionary 0.72%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$300 0.06%
1,757
-133
-7% -$23
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.4B
$294 0.06%
2,284
+17
+0.7% +$2
DIS icon
78
Walt Disney
DIS
$211B
$291 0.06%
1,879
+69
+4% +$11
MPW icon
79
Medical Properties Trust
MPW
$2.66B
$281 0.06%
11,925
– –
NEM icon
80
Newmont
NEM
$82.8B
$280 0.06%
4,515
+73
+2% +$5
SPG icon
81
Simon Property Group
SPG
$58.7B
$270 0.05%
1,690
+70
+4% +$11
INTC icon
82
Intel
INTC
$105B
$267 0.05%
5,195
+187
+4% +$10
LOW icon
83
Lowe's Companies
LOW
$146B
$262 0.05%
1,015
– –
SDIV icon
84
Global X SuperDividend ETF
SDIV
$955M
$260 0.05%
21,201
+260
+1% +$3
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$256 0.05%
762
-116
-13% -$39
VZ icon
86
Verizon
VZ
$184B
$249 0.05%
+4,798
New +$249
JETS icon
87
US Global Jets ETF
JETS
$849M
$246 0.05%
+11,704
New +$246
HYGH icon
88
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$244 0.05%
+2,776
New +$244
ES icon
89
Eversource Energy
ES
$23.5B
$240 0.05%
2,642
– –
IGBH icon
90
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
$239 0.05%
+9,652
New +$239
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$238 0.05%
779
+1
+0.1% –
UNH icon
92
UnitedHealth
UNH
$279B
$238 0.05%
475
-51
-10% -$26
IVZ icon
93
Invesco
IVZ
$9.68B
$237 0.05%
10,315
-80
-0.8% -$2
ORCL icon
94
Oracle
ORCL
$628B
$230 0.05%
2,648
-25
-0.9% -$2
ADP icon
95
Automatic Data Processing
ADP
$121B
$227 0.05%
+923
New +$227
CHI
96
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$226 0.04%
15,000
– –
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$218 0.04%
+7,672
New +$218
ADI icon
98
Analog Devices
ADI
$120B
$210 0.04%
1,200
– –
SPTM icon
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$208 0.04%
+3,564
New +$208
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$205 0.04%
12,000
– –
2 3
4
5 6