FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
This Quarter Return
+5.66%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
106
New
7
Increased
53
Reduced
23
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.02M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 4 |
JPMorgan Chase
JPM
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.35M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.91% |
| 5 | Real Estate | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| – | – | -853 | Closed | -$227K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -1,807 | Closed | -$216K |
|
|
103
JPMorgan Chase
JPM
$829B
| – | – | -11,295 | Closed | -$1.44M |
|
104
Qualcomm
QCOM
$173B
| – | – | -1,542 | Closed | -$235K |
|
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| – | – | -3,524 | Closed | -$221K |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – | -7,159 | Closed | -$359K |
|