FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
This Quarter Return
+2.64%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
93
New
22
Increased
30
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$3.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.57M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$675K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 15.8% | 155,244 -7,241 | -4% | -$1.09M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.4M | 14.49% | 683,262 +14,265 | +2% | +$446K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.6M | 13.95% | 531,391 +13,258 | +3% | +$513K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 7.36% | 211,113 +14,675 | +7% | +$755K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.12M | 3.47% | 35,928 +197 | +0.6% | +$28.1K |
|
6
Vanguard Total Bond Market
BND
$134B
| $4.68M | 3.17% | 56,282 +1,796 | +3% | +$149K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.48M | 3.04% | 49,819 +1,603 | +3% | +$144K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.6M | 2.44% | +58,298 | New | +$3.6M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.5M | 2.37% | 18,008 -196 | -1% | -$38.1K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.85M | 1.93% | 61,643 -1,182 | -2% | -$54.6K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.67M | 1.81% | 42,582 +180 | +0.4% | +$11.3K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.28M | 1.55% | 17,481 -5,172 | -23% | -$675K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $2.03M | 1.37% | 35,789 -1,374 | -4% | -$77.8K |
|
14
Cornerstone Strategic Value Fund
CLM
$2.31B
| $1.81M | 1.22% | 155,191 +14,052 | +10% | +$164K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 1.21% | 15,453 +1,226 | +9% | +$142K |
|
16
JPMorgan Chase
JPM
$829B
| $1.78M | 1.21% | 15,947 -78 | -0.5% | -$8.72K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.76M | 1.19% | 11,326 -96 | -0.8% | -$14.9K |
|
|
CRF
18
Cornerstone Total Return Fund
CRF
$1.21B
| $1.56M | 1.06% | 137,571 +12,259 | +10% | +$139K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 1.02% | 24,532 -2,035 | -8% | -$125K |
|
20
Chevron
CVX
$324B
| $1.35M | 0.91% | 10,816 +225 | +2% | +$28K |
|
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.32M | 0.9% | 24,054 -46,646 | -66% | -$2.57M |
|
|
FTF
22
Franklin Limited Duration Income Trust
FTF
$259M
| $1.26M | 0.86% | 131,255 +1,044 | +0.8% | +$10K |
|
23
Realty Income
O
$53.7B
| $1.11M | 0.75% | 16,143 -2,577 | -14% | -$178K |
|
24
Exxon Mobil
XOM
$487B
| $1.09M | 0.74% | 14,227 -50 | -0.4% | -$3.83K |
|
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $976K | 0.66% | 8,968 -16,926 | -65% | -$1.84M |
|