FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
This Quarter Return
+12%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.2%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
74
New
15
Increased
23
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.19M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.63M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.27M |
Sector Composition
| 1 | Financials | 2.16% |
| 2 | Energy | 1.76% |
| 3 | Technology | 1.37% |
| 4 | Real Estate | 1.15% |
| 5 | Utilities | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.5M | 16.86% | 162,485 -42,787 | -21% | -$6.19M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.3M | 14.53% | 668,997 -152,828 | -19% | -$4.63M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.3M | 13.82% | 518,133 +105,190 | +25% | +$3.91M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 7.28% | 196,438 +9,351 | +5% | +$484K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.85M | 3.48% | 35,731 -6,034 | -14% | -$819K |
|
6
Vanguard Total Bond Market
BND
$134B
| $4.42M | 3.17% | 54,486 +7,448 | +16% | +$605K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.19M | 3% | 48,216 +6,930 | +17% | +$602K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.72M | 2.67% | 70,700 +2,865 | +4% | +$151K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 2.47% | 18,204 +101 | +0.6% | +$19.1K |
|
10
iShares Global REIT ETF
REET
$4B
| $3.19M | 2.29% | +119,291 | New | +$3.19M |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.92M | 2.09% | 22,653 -17,655 | -44% | -$2.27M |
|
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.89M | 2.07% | 62,825 -63,460 | -50% | -$2.92M |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.56M | 1.83% | 42,402 -841 | -2% | -$50.7K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $2.04M | 1.46% | 37,163 -6 | -0% | -$329 |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 1.25% | 11,422 +47 | +0.4% | +$7.19K |
|
16
Cornerstone Strategic Value Fund
CLM
$2.31B
| $1.72M | 1.23% | 141,139 +20,242 | +17% | +$247K |
|
17
JPMorgan Chase
JPM
$829B
| $1.62M | 1.16% | 16,025 -3 | -0% | -$304 |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 1.16% | 26,567 -3,321 | -11% | -$202K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $1.61M | 1.15% | 14,227 +970 | +7% | +$110K |
|
|
CRF
20
Cornerstone Total Return Fund
CRF
$1.21B
| $1.5M | 1.08% | 125,312 +16,978 | +16% | +$204K |
|
21
Realty Income
O
$53.7B
| $1.38M | 0.99% | 18,720 +5,583 | +42% | +$411K |
|
22
Chevron
CVX
$324B
| $1.3M | 0.94% | 10,591 -836 | -7% | -$103K |
|
|
FTF
23
Franklin Limited Duration Income Trust
FTF
$259M
| $1.25M | 0.9% | 130,211 -10,398 | -7% | -$100K |
|
24
Exxon Mobil
XOM
$487B
| $1.15M | 0.83% | 14,277 -374 | -3% | -$30.2K |
|
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.12M | 0.8% | 6,232 -15,423 | -71% | -$2.77M |
|