FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
This Quarter Return
+0.55%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.3%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
101
New
11
Increased
45
Reduced
25
Closed
13
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.74M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.75M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$685K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$547K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$515K |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Technology | 1.49% |
| 3 | Energy | 1.4% |
| 4 | Real Estate | 1.17% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.9M | 17.81% | 873,647 +190,385 | +28% | +$6.08M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $24.1M | 15.36% | 159,445 +4,201 | +3% | +$634K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.6M | 14.43% | 581,584 +50,193 | +9% | +$1.95M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 6.7% | 214,182 +3,069 | +1% | +$150K |
|
5
Vanguard Total Bond Market
BND
$134B
| $5.49M | 3.5% | 65,020 +8,738 | +16% | +$738K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.09M | 3.25% | 79,401 +21,103 | +36% | +$1.35M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.65M | 2.97% | 51,010 +1,191 | +2% | +$109K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 1.89% | 15,345 -2,663 | -15% | -$515K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.72M | 1.73% | 43,205 +623 | +1% | +$39.2K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.55M | 1.63% | +27,646 | New | +$2.55M |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.34M | 1.49% | 16,535 -19,393 | -54% | -$2.74M |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $2.14M | 1.36% | 36,941 +1,152 | +3% | +$66.6K |
|
13
Cornerstone Strategic Value Fund
CLM
$2.31B
| $2.09M | 1.33% | 184,180 +28,989 | +19% | +$329K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 1.27% | 15,427 -2,054 | -12% | -$265K |
|
15
JPMorgan Chase
JPM
$829B
| $1.89M | 1.2% | 16,024 +77 | +0.5% | +$9.06K |
|
|
CRF
16
Cornerstone Total Return Fund
CRF
$1.21B
| $1.87M | 1.2% | 170,537 +32,966 | +24% | +$362K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 1.17% | 12,078 +752 | +7% | +$114K |
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.73M | 1.1% | +42,254 | New | +$1.73M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.38M | 0.88% | 23,890 -164 | -0.7% | -$9.49K |
|
20
Chevron
CVX
$324B
| $1.31M | 0.84% | 11,065 +249 | +2% | +$29.5K |
|
|
FTF
21
Franklin Limited Duration Income Trust
FTF
$259M
| $1.26M | 0.8% | 135,525 +4,270 | +3% | +$39.7K |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.8% | 10,752 -4,701 | -30% | -$547K |
|
23
Realty Income
O
$53.7B
| $1.24M | 0.79% | 16,148 +5 | +0% | +$383 |
|
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.1M | 0.7% | 23,759 -37,884 | -61% | -$1.75M |
|
25
Apple
AAPL
$3.45T
| $1.05M | 0.67% | 4,681 -52 | -1% | -$11.6K |
|