FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+4.56%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
AUM
$133M
AUM Growth
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
72.85%
Holding
456
New
456
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.67%
2 Technology 0.81%
3 Real Estate 0.66%
4 Industrials 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
101
AT&T
T
$209B
$44K 0.03%
+1,152
New +$44K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$43K 0.03%
+411
New +$43K
SRE icon
103
Sempra
SRE
$53.9B
$43K 0.03%
+404
New +$43K
JNJ icon
104
Johnson & Johnson
JNJ
$427B
$42K 0.03%
+298
New +$42K
MPC icon
105
Marathon Petroleum
MPC
$54.6B
$42K 0.03%
+616
New +$42K
TMO icon
106
Thermo Fisher Scientific
TMO
$186B
$40K 0.03%
+200
New +$40K
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$39K 0.03%
+294
New +$39K
GSK icon
108
GSK
GSK
$79.9B
$38K 0.03%
+1,029
New +$38K
RWO icon
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$38K 0.03%
+797
New +$38K
AMGN icon
110
Amgen
AMGN
$155B
$37K 0.03%
+210
New +$37K
HAL icon
111
Halliburton
HAL
$19.4B
$36K 0.03%
+698
New +$36K
BABA icon
112
Alibaba
BABA
$322B
$35K 0.03%
+189
New +$35K
TSM icon
113
TSMC
TSM
$1.2T
$35K 0.03%
+830
New +$35K
META icon
114
Meta Platforms (Facebook)
META
$1.86T
$34K 0.03%
+183
New +$34K
SLB icon
115
Schlumberger
SLB
$55B
$33K 0.02%
+450
New +$33K
SLV icon
116
iShares Silver Trust
SLV
$19.6B
$32K 0.02%
+2,000
New +$32K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32K 0.02%
+695
New +$32K
TSLA icon
118
Tesla
TSLA
$1.08T
$31K 0.02%
+93
New +$31K
GIS icon
119
General Mills
GIS
$26.4B
$30K 0.02%
+508
New +$30K
KHC icon
120
Kraft Heinz
KHC
$33.1B
$30K 0.02%
+385
New +$30K
FAST icon
121
Fastenal
FAST
$57B
$29K 0.02%
+535
New +$29K
ORCL icon
122
Oracle
ORCL
$635B
$29K 0.02%
+600
New +$29K
PFG icon
123
Principal Financial Group
PFG
$17.9B
$29K 0.02%
+406
New +$29K
SCHW icon
124
Charles Schwab
SCHW
$174B
$29K 0.02%
+556
New +$29K
TFC icon
125
Truist Financial
TFC
$60.4B
$29K 0.02%
+564
New +$29K