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
$268M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.07M
3
+$3.96M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$992K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$896K

Top Sells

1
+$6.58M
2
+$3.89M
3
+$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$753K
5
TDOC icon
Teladoc Health
TDOC
+$718K

Sector Composition

1 Technology 2.66%
2 Financials 2.09%
3 Consumer Discretionary 1.28%
4 Real Estate 1.01%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.06%
+3,600
127
$151K 0.06%
+9,500
128
$142K 0.05%
+1,727
129
$141K 0.05%
+2,447
130
$138K 0.05%
584
-713
131
$138K 0.05%
23,210
-20,735
132
$135K 0.05%
+12,687
133
$134K 0.05%
+2,520
134
$133K 0.05%
+542
135
$132K 0.05%
+1,459
136
$130K 0.05%
+2,976
137
$128K 0.05%
+1,917
138
$125K 0.05%
+465
139
$123K 0.05%
+1,150
140
$123K 0.05%
+5,596
141
$123K 0.05%
+510
142
$120K 0.04%
+7,591
143
$119K 0.04%
+1,767
144
$114K 0.04%
+1,285
145
$113K 0.04%
+1,390
146
$113K 0.04%
+2,896
147
$112K 0.04%
+2,322
148
$111K 0.04%
+1,471
149
$108K 0.04%
+529
150
$107K 0.04%
+470
4 5
6
7 8