FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
-7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.3M
3
+$4.72M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.37M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.46M

Top Sells

1
+$12.6M
2
+$4.98M
3
+$4.45M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.18M

Sector Composition

1 Technology 2.07%
2 Financials 1.12%
3 Consumer Discretionary 0.9%
4 Real Estate 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.1%
5,584
-12,082
102
$245K 0.1%
889
103
$238K 0.1%
+9,726
104
$234K 0.1%
7,442
-19,438
105
$234K 0.1%
1,116
106
$231K 0.1%
1,346
107
$225K 0.09%
11,237
108
$215K 0.09%
1,495
-9
109
$214K 0.09%
+948
110
$209K 0.09%
1,204
-143
111
$205K 0.09%
2,642
112
$200K 0.08%
728
113
$198K 0.08%
16,328
+79
114
$189K 0.08%
16,651
115
$188K 0.08%
17,591
116
$173K 0.07%
7,674
+227
117
$164K 0.07%
10,938
118
$155K 0.06%
41,918
-15,891
119
$144K 0.06%
15,000
120
$142K 0.06%
10,398
+31
121
$138K 0.06%
19,170
+254
122
$126K 0.05%
13,771
+152
123
$113K 0.05%
22,736
-1,004
124
– –
-11,925
125
– –
-37,613
2 3 4
5
6