FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
This Quarter Return
+0.55%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.3%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
101
New
11
Increased
45
Reduced
25
Closed
13
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.74M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.75M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$685K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$547K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$515K |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Technology | 1.49% |
| 3 | Energy | 1.4% |
| 4 | Real Estate | 1.17% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Income Trust
VVR
$556M
| – | – |
-25,855
| Closed | -$111K |
|