FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+6.56%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$1.27M
Cap. Flow %
-0.5%
Top 10 Hldgs %
51.69%
Holding
128
New
5
Increased
51
Reduced
51
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$726K
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$649K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$582K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$355K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$269K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$763K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$580K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$506K
5
BME icon
BlackRock Health Sciences Trust
BME
$279K

Sector Composition

1 Technology 1.93%
2 Financials 1.16%
3 Energy 0.82%
4 Consumer Discretionary 0.78%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.61B
$261K 0.1%
1,365
+19
+1% +$3.64K
TSLA icon
102
Tesla
TSLA
$1.08T
$255K 0.1%
2,074
+586
+39% +$72.2K
PYPL icon
103
PayPal
PYPL
$66.5B
$249K 0.1%
3,498
-195
-5% -$13.9K
IAU icon
104
iShares Gold Trust
IAU
$52.2B
$247K 0.1%
7,132
-310
-4% -$10.7K
ADBE icon
105
Adobe
ADBE
$148B
$245K 0.1%
728
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$240K 0.09%
1,121
+5
+0.4% +$1.07K
SCHR icon
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$238K 0.09%
9,656
-70
-0.7% -$1.72K
CCD
108
Calamos Dynamic Convertible & Income Fund
CCD
$554M
$230K 0.09%
11,238
+1
+0% +$20
ADP icon
109
Automatic Data Processing
ADP
$121B
$226K 0.09%
948
– –
ES icon
110
Eversource Energy
ES
$23.5B
$222K 0.09%
2,642
– –
ORCL icon
111
Oracle
ORCL
$628B
$214K 0.08%
+2,614
New +$214K
LOW icon
112
Lowe's Companies
LOW
$146B
$202K 0.08%
+1,015
New +$202K
NZF icon
113
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$201K 0.08%
16,651
– –
RIV
114
RiverNorth Opportunities Fund
RIV
$268M
$201K 0.08%
16,328
– –
IVZ icon
115
Invesco
IVZ
$9.68B
$187K 0.07%
10,404
+6
+0.1% +$108
NAC icon
116
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$186K 0.07%
+16,791
New +$186K
VVR icon
117
Invesco Senior Income Trust
VVR
$556M
$161K 0.06%
42,055
+137
+0.3% +$525
CHI
118
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$158K 0.06%
15,000
– –
IGD
119
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$94K 0.04%
17,366
-5,370
-24% -$29.1K
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$90.5K 0.04%
11,991
-7,179
-37% -$54.2K
SDIV icon
121
Global X SuperDividend ETF
SDIV
$955M
– –
-7,674
Closed -$173K
XLRE icon
122
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-14,061
Closed -$506K
BME icon
123
BlackRock Health Sciences Trust
BME
$477M
– –
-7,200
Closed -$279K
CRM icon
124
Salesforce
CRM
$245B
– –
-1,495
Closed -$215K
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-13,771
Closed -$126K
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5
6