FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+4.56%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
AUM
$133M
AUM Growth
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
72.85%
Holding
456
New
456
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.67%
2 Technology 0.81%
3 Real Estate 0.66%
4 Industrials 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMA icon
176
Comerica
CMA
$8.94B
$14K 0.01%
+161
New +$14K
COP icon
177
ConocoPhillips
COP
$123B
$14K 0.01%
+250
New +$14K
CTAS icon
178
Cintas
CTAS
$83.1B
$14K 0.01%
+92
New +$14K
DFS
179
DELISTED
Discover Financial Services
DFS
$14K 0.01%
+187
New +$14K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.5B
$14K 0.01%
+253
New +$14K
MKL icon
181
Markel Group
MKL
$24.6B
$14K 0.01%
+13
New +$14K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$14K 0.01%
+126
New +$14K
VO icon
183
Vanguard Mid-Cap ETF
VO
$86.8B
$14K 0.01%
+90
New +$14K
BAX icon
184
Baxter International
BAX
$12.4B
$13K 0.01%
+192
New +$13K
GILD icon
185
Gilead Sciences
GILD
$140B
$13K 0.01%
+185
New +$13K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$62.4B
$13K 0.01%
+86
New +$13K
WSBC icon
187
WesBanco
WSBC
$3.11B
$13K 0.01%
+327
New +$13K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
+202
New +$13K
CELG
189
DELISTED
Celgene Corp
CELG
$13K 0.01%
+130
New +$13K
ADI icon
190
Analog Devices
ADI
$122B
$12K 0.01%
+135
New +$12K
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$12K 0.01%
+1,436
New +$12K
BIIB icon
192
Biogen
BIIB
$20.3B
$12K 0.01%
+38
New +$12K
CAT icon
193
Caterpillar
CAT
$194B
$12K 0.01%
+76
New +$12K
CNI icon
194
Canadian National Railway
CNI
$60.1B
$12K 0.01%
+148
New +$12K
PH icon
195
Parker-Hannifin
PH
$95B
$12K 0.01%
+60
New +$12K
VLO icon
196
Valero Energy
VLO
$47.7B
$12K 0.01%
+136
New +$12K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$12K 0.01%
+251
New +$12K
WY icon
198
Weyerhaeuser
WY
$18B
$12K 0.01%
+354
New +$12K
CCI icon
199
Crown Castle
CCI
$42.7B
$11K 0.01%
+110
New +$11K
DD icon
200
DuPont de Nemours
DD
$31.8B
$11K 0.01%
+155
New +$11K