FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
-7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$649K
3
+$582K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$355K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$269K

Top Sells

1
+$2.08M
2
+$763K
3
+$580K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$28.8B
$461K 0.18%
12,744
-6
IWM icon
77
iShares Russell 2000 ETF
IWM
$76.6B
$458K 0.18%
2,630
-247
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$438K 0.17%
11,980
+3,636
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$24B
$432K 0.17%
6,118
-306
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.24B
$407K 0.16%
3,305
-550
XOM icon
81
Exxon Mobil
XOM
$550B
$386K 0.15%
3,497
CWBC
82
Community West Bancshares
CWBC
$438M
$385K 0.15%
18,161
+1
COST icon
83
Costco
COST
$428B
$373K 0.15%
816
+6
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$355K 0.14%
+12,083
UNP icon
85
Union Pacific
UNP
$131B
$353K 0.14%
1,704
PEP icon
86
PepsiCo
PEP
$202B
$350K 0.14%
1,939
+27
PFFV icon
87
Global X Variable Rate Preferred ETF
PFFV
$298M
$338K 0.13%
15,008
-6,345
HOG icon
88
Harley-Davidson
HOG
$2.37B
$333K 0.13%
8,000
V icon
89
Visa
V
$628B
$331K 0.13%
1,594
-12
JNJ icon
90
Johnson & Johnson
JNJ
$526B
$322K 0.13%
1,825
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$309K 0.12%
3,434
+62
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.89T
$305K 0.12%
3,440
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.89T
$300K 0.12%
3,405
-96
PBTP icon
94
Invesco 0-5 Yr US TIPS ETF
PBTP
$68.2M
$294K 0.12%
12,065
+2
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$293K 0.12%
2,345
+17
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$291K 0.12%
1,996
+28
CSCO icon
97
Cisco
CSCO
$290B
$284K 0.11%
5,970
-971
HD icon
98
Home Depot
HD
$373B
$281K 0.11%
889
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$36.7B
$279K 0.11%
5,571
-13
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$277K 0.11%
7,025
+180
2 3
4
5 6