FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
1-Year Return
7.29%
This Quarter Return
-17.82%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$150M
AUM Growth
-$23.8M
(-14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
107
New
13
Increased
44
Reduced
28
Closed
15
Top Buys
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$5.76M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 5 |
Visa
V
|
$589K |
Top Sells
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Technology | 1.83% |
| 3 | Healthcare | 1.15% |
| 4 | Real Estate | 1.02% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,112
| Closed | -$228K |
|
102
3M
MMM
$82.8B
| – | – |
-1,692
| Closed | -$249K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,148
| Closed | -$231K |
|
104
Simon Property Group
SPG
$59.3B
| – | – |
-5,716
| Closed | -$851K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-25,116
| Closed | -$1.47M |
|
|
SVC
106
Service Properties Trust
SVC
$462M
| – | – |
-11,350
| Closed | -$276K |
|
107
Harley-Davidson
HOG
$3.67B
| – | – |
-8,000
| Closed | -$297K |
|