FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Return 7.29%
This Quarter Return
+6.56%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$13.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.5%
Top 10 Hldgs %
51.69%
Holding
128
New
5
Increased
51
Reduced
51
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$726K
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$649K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$582K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$355K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$269K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$763K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$580K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$506K
5
BME icon
BlackRock Health Sciences Trust
BME
$279K

Sector Composition

1 Technology 1.93%
2 Financials 1.16%
3 Energy 0.82%
4 Consumer Discretionary 0.78%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$17.5B
$461K 0.18%
12,744
-6
-0% -$217
IWM icon
77
iShares Russell 2000 ETF
IWM
$67.4B
$458K 0.18%
2,630
-247
-9% -$43.1K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$438K 0.17%
11,980
+3,636
+44% +$133K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$22.1B
$432K 0.17%
6,118
-306
-5% -$21.6K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$407K 0.16%
3,305
-550
-14% -$67.7K
XOM icon
81
Exxon Mobil
XOM
$479B
$386K 0.15%
3,497
– –
CWBC
82
Community West Bancshares
CWBC
$405M
$385K 0.15%
18,161
+1
+0% +$21
COST icon
83
Costco
COST
$424B
$373K 0.15%
816
+6
+0.7% +$2.74K
SPSB icon
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$355K 0.14%
+12,083
New +$355K
UNP icon
85
Union Pacific
UNP
$132B
$353K 0.14%
1,704
– –
PEP icon
86
PepsiCo
PEP
$201B
$350K 0.14%
1,939
+27
+1% +$4.88K
PFFV icon
87
Global X Variable Rate Preferred ETF
PFFV
$312M
$338K 0.13%
15,008
-6,345
-30% -$143K
HOG icon
88
Harley-Davidson
HOG
$3.67B
$333K 0.13%
8,000
– –
V icon
89
Visa
V
$681B
$331K 0.13%
1,594
-12
-0.7% -$2.49K
JNJ icon
90
Johnson & Johnson
JNJ
$431B
$322K 0.13%
1,825
– –
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$309K 0.12%
3,434
+62
+2% +$5.58K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.81T
$305K 0.12%
3,440
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.81T
$300K 0.12%
3,405
-96
-3% -$8.47K
PBTP icon
94
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$294K 0.12%
12,065
+2
+0% +$49
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.6B
$293K 0.12%
2,345
+17
+0.7% +$2.13K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$291K 0.12%
1,996
+28
+1% +$4.09K
CSCO icon
97
Cisco
CSCO
$269B
$284K 0.11%
5,970
-971
-14% -$46.3K
HD icon
98
Home Depot
HD
$410B
$281K 0.11%
889
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
$279K 0.11%
5,571
-13
-0.2% -$650
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$277K 0.11%
7,025
+180
+3% +$7.09K
2 3
4
5 6