FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+4.47%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
AUM
$504K
AUM Growth
+$504K
Cap. Flow
+$14K
Cap. Flow %
2.79%
Top 10 Hldgs %
71%
Holding
550
New
445
Increased
43
Reduced
47
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIV
101
RiverNorth Opportunities Fund
RIV
$268M
$202 0.04%
+12,680
New +$202
EIS icon
102
iShares MSCI Israel ETF
EIS
$397M
$201 0.04%
+2,589
New +$201
SRE icon
103
Sempra
SRE
$53.7B
$201 0.04%
+3,046
New +$201
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$197 0.04%
18,474
+185
+1% +$2
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.5B
$194 0.04%
+1,503
New +$194
TOTL icon
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$192 0.04%
4,073
-3,224
-44% -$152
PWZ icon
107
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$189 0.04%
+6,784
New +$189
REGL icon
108
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$184 0.04%
+2,505
New +$184
BLK icon
109
Blackrock
BLK
$170B
$183 0.04%
+200
New +$183
NKE icon
110
Nike
NKE
$110B
$180 0.04%
+1,080
New +$180
IVH
111
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$176 0.03%
12,700
TDOC icon
112
Teladoc Health
TDOC
$1.37B
$175 0.03%
1,910
-210
-10% -$19
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$174 0.03%
13,348
+112
+0.8% +$1
JPM icon
114
JPMorgan Chase
JPM
$824B
$169 0.03%
+1,068
New +$169
PGHY icon
115
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$169 0.03%
+7,947
New +$169
EIX icon
116
Edison International
EIX
$21.3B
$167 0.03%
+2,457
New +$167
SNOW icon
117
Snowflake
SNOW
$76.5B
$165 0.03%
+490
New +$165
SYK icon
118
Stryker
SYK
$149B
$165 0.03%
+620
New +$165
PJP icon
119
Invesco Pharmaceuticals ETF
PJP
$265M
$161 0.03%
+1,988
New +$161
PAYX icon
120
Paychex
PAYX
$48.8B
$156 0.03%
+1,150
New +$156
PFE icon
121
Pfizer
PFE
$141B
$151 0.03%
+2,569
New +$151
CEV
122
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$148 0.03%
11,000
QCOM icon
123
Qualcomm
QCOM
$170B
$148 0.03%
+812
New +$148
IHF icon
124
iShares US Healthcare Providers ETF
IHF
$795M
$147 0.03%
+2,530
New +$147
MUC icon
125
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$146 0.03%
+9,500
New +$146