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
$147M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$874K
3
+$755K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$513K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$446K

Top Sells

1
+$3.19M
2
+$2.57M
3
+$1.09M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$675K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$446K

Sector Composition

1 Financials 2.13%
2 Technology 1.71%
3 Energy 1.65%
4 Real Estate 1%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 15.8%
155,244
-7,241
2
$21.4M 14.49%
683,262
+14,265
3
$20.6M 13.95%
531,391
+13,258
4
$10.9M 7.36%
211,113
+14,675
5
$5.12M 3.47%
71,856
+394
6
$4.67M 3.17%
56,282
+1,796
7
$4.48M 3.04%
49,819
+1,603
8
$3.6M 2.44%
+58,298
9
$3.5M 2.37%
90,040
-980
10
$2.85M 1.93%
61,643
-1,182
11
$2.67M 1.81%
42,582
+180
12
$2.28M 1.55%
17,481
-5,172
13
$2.03M 1.37%
35,789
-1,374
14
$1.81M 1.22%
157,674
+14,277
15
$1.78M 1.21%
15,453
+1,226
16
$1.78M 1.21%
15,947
-78
17
$1.76M 1.19%
11,326
-96
18
$1.56M 1.06%
140,322
+12,504
19
$1.51M 1.02%
24,532
-2,035
20
$1.35M 0.91%
10,816
+225
21
$1.32M 0.9%
24,054
-46,646
22
$1.26M 0.86%
131,255
+1,044
23
$1.11M 0.75%
16,660
-2,659
24
$1.09M 0.74%
14,227
-50
25
$976K 0.66%
8,968
+337
1
2 3 4