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
$139M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.19M
3
+$605K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$602K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$518K

Top Sells

1
+$6.19M
2
+$4.63M
3
+$2.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.77M
5
VBR icon
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 Change
in Stake 		Capital Flow
1
$23.5M 16.86%
162,485
-42,787
2
$20.3M 14.53%
668,997
-152,828
3
$19.3M 13.82%
518,133
+105,190
4
$10.2M 7.28%
196,438
+9,351
5
$4.85M 3.48%
71,462
-12,068
6
$4.42M 3.17%
54,486
+7,448
7
$4.19M 3%
48,216
+6,930
8
$3.72M 2.67%
70,700
+2,865
9
$3.45M 2.47%
91,020
+505
10
$3.19M 2.29%
+119,291
11
$2.92M 2.09%
22,653
-17,655
12
$2.89M 2.07%
62,825
-63,460
13
$2.56M 1.83%
42,402
-841
14
$2.04M 1.46%
37,163
-6
15
$1.75M 1.25%
11,422
+47
16
$1.72M 1.23%
143,397
+20,566
17
$1.62M 1.16%
16,025
-3
18
$1.61M 1.16%
26,567
-3,321
19
$1.61M 1.15%
14,227
+970
20
$1.5M 1.08%
127,818
+17,317
21
$1.38M 0.99%
19,319
+5,762
22
$1.3M 0.94%
10,591
-836
23
$1.25M 0.9%
130,211
-10,398
24
$1.15M 0.83%
14,277
-374
25
$1.12M 0.8%
6,232
-15,423
1
2 3