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
$157M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.55M
3
+$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Top Sells

1
+$2.74M
2
+$1.75M
3
+$685K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$547K
5
IJH icon
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 Change
in Stake 		Capital Flow
1
$27.9M 17.81%
873,647
+190,385
2
$24.1M 15.36%
159,445
+4,201
3
$22.6M 14.43%
581,584
+50,193
4
$10.5M 6.7%
214,182
+3,069
5
$5.49M 3.5%
65,020
+8,738
6
$5.09M 3.25%
79,401
+21,103
7
$4.65M 2.97%
51,010
+1,191
8
$2.96M 1.89%
76,725
-13,315
9
$2.72M 1.73%
43,205
+623
10
$2.55M 1.63%
+27,646
11
$2.34M 1.49%
33,070
-38,786
12
$2.13M 1.36%
36,941
+1,152
13
$2.09M 1.33%
187,127
+29,453
14
$1.99M 1.27%
15,427
-2,054
15
$1.89M 1.2%
16,024
+77
16
$1.87M 1.2%
173,948
+33,626
17
$1.83M 1.17%
12,078
+752
18
$1.73M 1.1%
+42,254
19
$1.38M 0.88%
23,890
-164
20
$1.31M 0.84%
11,065
+249
21
$1.26M 0.8%
135,525
+4,270
22
$1.25M 0.8%
10,752
-4,701
23
$1.24M 0.79%
16,665
+5
24
$1.1M 0.7%
23,759
-37,884
25
$1.05M 0.67%
18,724
-208
1
2 3 4 5