FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Return 7.29%
This Quarter Return
-14.24%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$246M
AUM Growth
-$15.1M
Cap. Flow
+$24.7M
Cap. Flow %
10.05%
Top 10 Hldgs %
51.99%
Holding
140
New
12
Increased
68
Reduced
31
Closed
19

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.04M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.25M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
$3.31M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.52M

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.27M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.95M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.14M
5
BND icon
Vanguard Total Bond Market
BND
$965K

Sector Composition

1 Technology 1.97%
2 Financials 1.09%
3 Consumer Discretionary 0.77%
4 Real Estate 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$389K 0.16%
6,793
+2,181
+47% +$125K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.76T
$377K 0.15%
3,460
+2,000
+137% +$218K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.76T
$376K 0.15%
3,440
– –
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$368K 0.15%
10,603
+5,091
+92% +$177K
IVOL icon
80
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$365K 0.15%
14,427
-5,055
-26% -$128K
UNP icon
81
Union Pacific
UNP
$132B
$363K 0.15%
1,704
– –
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$354K 0.14%
3,497
+73
+2% +$7.39K
XLRE icon
83
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$350K 0.14%
+8,571
New +$350K
CSCO icon
84
Cisco
CSCO
$270B
$341K 0.14%
8,000
-4
-0% -$171
TSLA icon
85
Tesla
TSLA
$1.08T
$334K 0.14%
1,488
+240
+19% +$53.9K
JNJ icon
86
Johnson & Johnson
JNJ
$428B
$323K 0.13%
1,825
+5
+0.3% +$885
PEP icon
87
PepsiCo
PEP
$201B
$318K 0.13%
1,910
+2
+0.1% +$333
XOM icon
88
Exxon Mobil
XOM
$481B
$316K 0.13%
3,697
+24
+0.7% +$2.05K
V icon
89
Visa
V
$682B
$315K 0.13%
1,601
-26
-2% -$5.12K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$300K 0.12%
+3,517
New +$300K
BME icon
91
BlackRock Health Sciences Trust
BME
$478M
$277K 0.11%
+6,553
New +$277K
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.5B
$274K 0.11%
2,313
+15
+0.7% +$1.78K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$269K 0.11%
1,974
+5
+0.3% +$681
ADBE icon
94
Adobe
ADBE
$145B
$266K 0.11%
728
+1
+0.1% +$365
CWBC
95
Community West Bancshares
CWBC
$404M
$263K 0.11%
18,160
– –
PYPL icon
96
PayPal
PYPL
$65B
$257K 0.1%
3,688
-200
-5% -$13.9K
HOG icon
97
Harley-Davidson
HOG
$3.66B
$253K 0.1%
8,000
– –
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.62B
$249K 0.1%
1,346
+1
+0.1% +$185
CRM icon
99
Salesforce
CRM
$231B
$248K 0.1%
1,504
-1
-0.1% -$165
VZ icon
100
Verizon
VZ
$186B
$245K 0.1%
4,835
+3
+0.1% +$152
2 3
4
5 6