FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
-12.82%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$17.4M
Cap. Flow %
13.15%
Top 10 Hldgs %
72.53%
Holding
65
New
21
Increased
24
Reduced
10
Closed
6

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.59M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.29M
4
FTF.RT
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$1.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.13M

Sector Composition

1 Financials 2.03%
2 Energy 1.69%
3 Technology 1.32%
4 Consumer Discretionary 0.64%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$26.2M 19.76% 205,272 -1,487 -0.7% -$190K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$22.3M 16.84% 821,825 -453,040 -36% -$12.3M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.4M 10.12% +412,943 New +$13.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.82M 6.65% 187,087 +52,334 +39% +$2.47M
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.64M 4.26% 126,285 +17,567 +16% +$785K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.75M 3.58% 41,765 -11,370 -21% -$1.29M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.6M 3.47% 40,308 -22,731 -36% -$2.59M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$3.73M 2.81% 47,038 -3,478 -7% -$275K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.42M 2.58% 41,286 -2,913 -7% -$241K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.26M 2.46% +21,655 New +$3.26M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.16M 2.39% +67,835 New +$3.16M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.01M 2.27% 18,103 +893 +5% +$148K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.28M 1.72% 43,243 +217 +0.5% +$11.4K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$1.82M 1.38% 37,169 +1,222 +3% +$60K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.64M 1.24% +29,888 New +$1.64M
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.56M 1.18% +16,028 New +$1.56M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$1.52M 1.15% +11,375 New +$1.52M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.45M 1.09% 13,257 +159 +1% +$17.4K
CLM icon
19
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.35M 1.02% 120,897 +8,239 +7% +$92.1K
FTF
20
Franklin Limited Duration Income Trust
FTF
$259M
$1.27M 0.96% +140,609 New +$1.27M
CVX icon
21
Chevron
CVX
$324B
$1.24M 0.94% 11,427 +9,777 +593% +$1.06M
CRF
22
Cornerstone Total Return Fund
CRF
$1.21B
$1.2M 0.91% 108,334 +7,406 +7% +$82.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.04M 0.78% +4,127 New +$1.04M
XOM icon
24
Exxon Mobil
XOM
$487B
$999K 0.75% +14,651 New +$999K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$857K 0.65% 25,514 -179 -0.7% -$6.01K
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