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
$128M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.12M
3
+$575K
4
CRF
Cornerstone Total Return Fund
CRF
+$524K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$487K

Top Sells

1
+$632K
2
+$524K
3
+$256K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201K

Sector Composition

1 Financials 1.02%
2 Technology 0.5%
3 Consumer Discretionary 0.2%
4 Real Estate 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 23.93%
225,704
-3,858
2
$23.1M 18.01%
784,094
+130,067
3
$15.2M 11.84%
452,196
+63,274
4
$5.73M 4.47%
98,059
-3,446
5
$5.28M 4.12%
85,856
+1,360
6
$5.2M 4.06%
40,158
+3,761
7
$3.82M 2.98%
47,755
-299
8
$3.59M 2.81%
51,581
+4,284
9
$3.59M 2.81%
21,913
-1,113
10
$3.5M 2.74%
31,422
+1,199
11
$3.13M 2.45%
83,435
+2,000
12
$3.05M 2.39%
35,994
+1,222
13
$2.42M 1.89%
36,751
-3,883
14
$2.42M 1.89%
51,024
+8,567
15
$2.34M 1.83%
42,910
+2,469
16
$1.75M 1.37%
32,943
+2,107
17
$1.53M 1.19%
14,196
+1,013
18
$1.22M 0.96%
8,056
+203
19
$982K 0.77%
65,329
+38,253
20
$916K 0.72%
61,812
+35,343
21
$914K 0.71%
81,850
+22,300
22
$908K 0.71%
10,511
-137
23
$638K 0.5%
15,216
+1,484
24
$620K 0.48%
6,139
-2
25
$591K 0.46%
16,760
-2,801
1
2 3 4 5