FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
-3.92%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$261M
AUM Growth
+$260M
Cap. Flow
+$8.98M
Cap. Flow %
3.44%
Top 10 Hldgs %
53.08%
Holding
565
New
16
Increased
63
Reduced
37
Closed
436

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.29M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$4.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.02M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$3.45M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.85M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.13M

Sector Composition

1 Technology 2.61%
2 Financials 1.43%
3 Consumer Discretionary 1.03%
4 Real Estate 0.83%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.6B
$395K 0.15%
10,329
+9,807
+1,879% +$375K
VVR icon
77
Invesco Senior Income Trust
VVR
$556M
$364K 0.14%
85,606
+645
+0.8% +$2.74K
V icon
78
Visa
V
$681B
$360K 0.14%
1,627
+70
+4% +$15.5K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$359K 0.14%
3,424
+6
+0.2% +$629
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
$337K 0.13%
2,465
+1,650
+202% +$226K
SPMB icon
81
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$336K 0.13%
+14,037
New +$336K
ADBE icon
82
Adobe
ADBE
$148B
$331K 0.13%
727
+19
+3% +$8.65K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$331K 0.13%
1,969
+1
+0.1% +$168
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$330K 0.13%
1,402
-412
-23% -$97K
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$328K 0.13%
6,893
+5,331
+341% +$254K
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$322K 0.12%
1,820
+63
+4% +$11.1K
SPIB icon
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$320K 0.12%
+9,386
New +$320K
XLC icon
88
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$320K 0.12%
4,660
+4,233
+991% +$291K
CRM icon
89
Salesforce
CRM
$245B
$319K 0.12%
1,505
+232
+18% +$49.2K
PEP icon
90
PepsiCo
PEP
$203B
$319K 0.12%
1,908
+4
+0.2% +$669
HOG icon
91
Harley-Davidson
HOG
$3.57B
$315K 0.12%
8,000
-100
-1% -$3.94K
XOM icon
92
Exxon Mobil
XOM
$477B
$303K 0.12%
3,673
-3,543
-49% -$292K
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.4B
$294K 0.11%
2,298
+14
+0.6% +$1.79K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$293K 0.11%
4,612
+3,074
+200% +$195K
CCD
95
Calamos Dynamic Convertible & Income Fund
CCD
$554M
$288K 0.11%
11,237
– –
SPTI icon
96
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$277K 0.11%
+9,148
New +$277K
SPHY icon
97
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$273K 0.1%
+10,885
New +$273K
HD icon
98
Home Depot
HD
$406B
$265K 0.1%
888
-25
-3% -$7.46K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.61B
$263K 0.1%
1,345
+1,303
+3,102% +$255K
DIS icon
100
Walt Disney
DIS
$211B
$259K 0.1%
1,889
+10
+0.5% +$1.37K
2 3
4
5 6