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
$133M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.26M
3
+$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
+$12.3M
2
+$2.59M
3
+$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 Change
in Stake 		Capital Flow
1
$26.2M 19.76%
205,272
-1,487
2
$22.3M 16.84%
821,825
-453,040
3
$13.4M 10.12%
+412,943
4
$8.82M 6.65%
187,087
+52,334
5
$5.64M 4.26%
126,285
+17,567
6
$4.75M 3.58%
83,530
-22,740
7
$4.6M 3.47%
40,308
-22,731
8
$3.73M 2.81%
47,038
-3,478
9
$3.42M 2.58%
41,286
-2,913
10
$3.26M 2.46%
+21,655
11
$3.16M 2.39%
+67,835
12
$3.01M 2.27%
90,515
+4,465
13
$2.28M 1.72%
43,243
+217
14
$1.82M 1.38%
37,169
+1,222
15
$1.64M 1.24%
+29,888
16
$1.56M 1.18%
+16,028
17
$1.52M 1.15%
+11,375
18
$1.45M 1.09%
13,257
+159
19
$1.35M 1.02%
122,831
+8,370
20
$1.27M 0.96%
+140,609
21
$1.24M 0.94%
11,427
+9,777
22
$1.2M 0.91%
110,501
+7,554
23
$1.04M 0.78%
+4,127
24
$999K 0.75%
+14,651
25
$857K 0.65%
8,505
-59
1
2 3