FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Return 7.29%
This Quarter Return
-14.24%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$246M
AUM Growth
-$15.1M
Cap. Flow
+$24.7M
Cap. Flow %
10.05%
Top 10 Hldgs %
51.99%
Holding
140
New
12
Increased
68
Reduced
31
Closed
19

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.04M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.25M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
$3.31M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.52M

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.27M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.95M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.14M
5
BND icon
Vanguard Total Bond Market
BND
$965K

Sector Composition

1 Technology 1.97%
2 Financials 1.09%
3 Consumer Discretionary 0.77%
4 Real Estate 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$118B
$244K 0.1%
1,116
+336
+43% +$73.5K
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$244K 0.1%
1,347
-55
-4% -$9.96K
HD icon
103
Home Depot
HD
$410B
$243K 0.1%
889
+1
+0.1% +$273
CCD
104
Calamos Dynamic Convertible & Income Fund
CCD
$560M
$240K 0.1%
11,237
– –
RIV
105
RiverNorth Opportunities Fund
RIV
$268M
$229K 0.09%
16,249
+2,472
+18% +$34.8K
SRE icon
106
Sempra
SRE
$53.6B
$228K 0.09%
3,046
– –
VVR icon
107
Invesco Senior Income Trust
VVR
$555M
$224K 0.09%
57,809
-27,797
-32% -$108K
ES icon
108
Eversource Energy
ES
$23.5B
$223K 0.09%
2,642
– –
HYGH icon
109
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$223K 0.09%
2,817
+32
+1% +$2.53K
IGBH icon
110
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$223K 0.09%
9,703
+47
+0.5% +$1.08K
MUC icon
111
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$210K 0.09%
+17,591
New +$210K
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$209K 0.09%
16,651
+4,651
+39% +$58.4K
SDIV icon
113
Global X SuperDividend ETF
SDIV
$951M
$207K 0.08%
7,447
+214
+3% +$5.95K
MPW icon
114
Medical Properties Trust
MPW
$2.67B
$182K 0.07%
11,925
– –
JETS icon
115
US Global Jets ETF
JETS
$834M
$180K 0.07%
10,938
– –
IVZ icon
116
Invesco
IVZ
$9.79B
$167K 0.07%
10,367
+28
+0.3% +$451
CHI
117
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$160K 0.07%
15,000
– –
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$145K 0.06%
18,916
+238
+1% +$1.82K
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$140K 0.06%
13,619
+147
+1% +$1.51K
IGD
120
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$130K 0.05%
23,740
+143
+0.6% +$783
IVH
121
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$117K 0.05%
+11,500
New +$117K
ADP icon
122
Automatic Data Processing
ADP
$122B
– –
-923
Closed -$210K
BA icon
123
Boeing
BA
$174B
– –
-2,158
Closed -$413K
BAC icon
124
Bank of America
BAC
$375B
– –
-5,005
Closed -$206K
CEV
125
Eaton Vance California Municipal Income Trust
CEV
$66.8M
– –
-11,000
Closed -$126K
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5
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