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
$2.36M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.6M
2
+$26.1M
3
+$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 Change
in Stake 		Capital Flow
RPV icon
101
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-59,630
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-30,921
RWL icon
103
Invesco S&P 500 Revenue ETF
RWL
$6.93B
– –
-45,782
SCHR icon
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-9,656
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-2,345
SLYG icon
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-100,863
SPAB icon
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
– –
-99,222
SPBO icon
108
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
– –
-118,400
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
– –
-47,723
SPEM icon
110
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-82,473
SPHY icon
111
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
– –
-47,141
SQEW icon
112
LeaderShares Equity Skew ETF
SQEW
$54.9M
– –
-126,520
SRLN icon
113
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
– –
-29,537
TOTL icon
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
– –
-194,528
TSLA icon
115
Tesla
TSLA
$1.46T
– –
-2,074
ULST icon
116
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
– –
-64,334
UNP icon
117
Union Pacific
UNP
$134B
– –
-1,704
V icon
118
Visa
V
$664B
– –
-1,594
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-3,645
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-6,316
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5