FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Return 7.29%
This Quarter Return
+6.42%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$2.36M
AUM Growth
-$251M
Cap. Flow
-$257M
Cap. Flow %
-10,881.91%
Top 10 Hldgs %
100%
Holding
120
New
–
Increased
–
Reduced
7
Closed
113

Top Buys

No buys this quarter

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26.1M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-10,392
Closed -$1.41M
XOM icon
77
Exxon Mobil
XOM
$466B
– –
-3,497
Closed -$386K
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-7,025
Closed -$277K
AMZN icon
79
Amazon
AMZN
$2.48T
– –
-10,880
Closed -$914K
GLD icon
80
SPDR Gold Trust
GLD
$112B
– –
-3,177
Closed -$539K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-12,744
Closed -$461K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.84T
– –
-3,440
Closed -$305K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-3,405
Closed -$300K
CSCO icon
84
Cisco
CSCO
$264B
– –
-5,970
Closed -$284K
CVX icon
85
Chevron
CVX
$310B
– –
-9,430
Closed -$1.69M
CWBC
86
Community West Bancshares
CWBC
$406M
– –
-18,161
Closed -$385K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-5,571
Closed -$279K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-11,521
Closed -$695K
HD icon
89
Home Depot
HD
$417B
– –
-889
Closed -$281K
HOG icon
90
Harley-Davidson
HOG
$3.67B
– –
-8,000
Closed -$333K
IAU icon
91
iShares Gold Trust
IAU
$52.6B
– –
-7,132
Closed -$247K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-11,273
Closed -$695K
IGD
93
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-17,366
Closed -$94K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-41,545
Closed -$2.01M
PYPL icon
95
PayPal
PYPL
$65.2B
– –
-3,498
Closed -$249K
QQQ icon
96
Invesco QQQ Trust
QQQ
$368B
– –
-2,170
Closed -$578K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-9,529
Closed -$1.09M
QUS icon
98
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-11,870
Closed -$1.31M
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-69,349
Closed -$1.1M
RIV
100
RiverNorth Opportunities Fund
RIV
$267M
– –
-16,328
Closed -$201K
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