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
$137M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.54M
3
+$3.49M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M

Top Sells

1
+$15.2M
2
+$3.59M
3
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Sector Composition

1 Financials 1.28%
2 Technology 0.58%
3 Consumer Discretionary 0.22%
4 Real Estate 0.18%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 29.12%
1,261,752
+477,658
2
$31.8M 23.18%
226,477
+773
3
$9.54M 6.95%
63,295
+23,137
4
$7.24M 5.27%
133,327
+35,268
5
$7.2M 5.24%
106,688
+20,832
6
$4.66M 3.4%
99,683
+48,659
7
$4.23M 3.08%
53,544
+5,789
8
$4M 2.91%
48,016
+12,022
9
$3.77M 2.75%
31,843
+421
10
$3.54M 2.58%
+53,410
11
$3.34M 2.43%
85,665
+2,230
12
$2.45M 1.79%
42,645
-265
13
$1.89M 1.37%
35,184
+2,241
14
$1.49M 1.09%
13,258
+10,507
15
$1M 0.73%
73,457
+8,128
16
$942K 0.69%
85,650
+3,800
17
$938K 0.68%
8,860
-5,336
18
$934K 0.68%
68,952
+7,140
19
$906K 0.66%
10,253
-258
20
$802K 0.58%
17,152
+1,936
21
$626K 0.46%
+8,370
22
$624K 0.45%
6,139
23
$621K 0.45%
21,968
+14,108
24
$518K 0.38%
27,657
+2,007
25
$460K 0.34%
3,298
+657
1
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