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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$32.3M 24.31% +229,562 New +$32.3M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.5M 15.41% +654,027 New +$20.5M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.3M 9.98% +388,922 New +$13.3M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.02M 4.53% +101,505 New +$6.02M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.27M 3.97% +42,248 New +$5.27M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.91M 3.7% +36,397 New +$4.91M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$3.91M 2.94% +48,054 New +$3.91M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.78M 2.85% +23,026 New +$3.78M
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$3.44M 2.59% +30,223 New +$3.44M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$3.42M 2.58% +47,297 New +$3.42M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.16M 2.38% +16,287 New +$3.16M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.03M 2.28% +34,772 New +$3.03M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.76M 2.08% +40,634 New +$2.76M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.25M 1.69% +40,441 New +$2.25M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.01M 1.51% +42,457 New +$2.01M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$1.74M 1.31% +30,836 New +$1.74M
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.46M 1.1% +39,549 New +$1.46M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.22M 0.92% +7,853 New +$1.22M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$962K 0.72% +10,648 New +$962K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$825K 0.62% +58,684 New +$825K
FTF
21
Franklin Limited Duration Income Trust
FTF
$259M
$707K 0.53% +59,550 New +$707K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$640K 0.48% +6,141 New +$640K
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$632K 0.48% +13,024 New +$632K
AAPL icon
24
Apple
AAPL
$3.45T
$598K 0.45% +3,433 New +$598K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$479K 0.36% +2,948 New +$479K