FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
This Quarter Return
+6.67%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
96
New
8
Increased
46
Reduced
32
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$928K |
| 3 |
Simon Property Group
SPG
|
$851K |
| 4 |
Boeing
BA
|
$755K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$728K |
Top Sells
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Technology | 1.73% |
| 3 | Real Estate | 1.67% |
| 4 | Industrials | 1.07% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30M | 17.27% | 859,246 -14,401 | -2% | -$503K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $25.7M | 14.83% | 157,362 -2,083 | -1% | -$341K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.1M | 13.86% | 574,242 -7,342 | -1% | -$308K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 6.63% | 214,276 +94 | +0% | +$5.05K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.38M | 3.67% | 97,278 +17,877 | +23% | +$1.17M |
|
6
Vanguard Total Bond Market
BND
$134B
| $5.69M | 3.28% | 67,832 +2,812 | +4% | +$236K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.12M | 2.95% | 56,016 +5,006 | +10% | +$457K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 2.35% | 19,855 +4,510 | +29% | +$928K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.98M | 1.72% | 44,124 +919 | +2% | +$62.2K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.92M | 1.68% | 28,945 +1,299 | +5% | +$131K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.48M | 1.43% | 16,262 -273 | -2% | -$41.7K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $2.4M | 1.38% | 38,054 +1,113 | +3% | +$70.1K |
|
13
Cornerstone Strategic Value Fund
CLM
$2.31B
| $2.39M | 1.38% | 213,409 +29,229 | +16% | +$328K |
|
14
JPMorgan Chase
JPM
$829B
| $2.29M | 1.32% | 16,399 +375 | +2% | +$52.3K |
|
|
CRF
15
Cornerstone Total Return Fund
CRF
$1.21B
| $2.21M | 1.27% | 201,275 +30,738 | +18% | +$338K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.05M | 1.18% | 14,955 -472 | -3% | -$64.7K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 1.18% | 12,339 +261 | +2% | +$43.2K |
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.86M | 1.07% | 45,341 +3,087 | +7% | +$127K |
|
19
Apple
AAPL
$3.45T
| $1.66M | 0.95% | 5,640 +959 | +20% | +$282K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.47M | 0.84% | 25,116 +1,226 | +5% | +$71.5K |
|
21
Chevron
CVX
$324B
| $1.38M | 0.79% | 11,434 +369 | +3% | +$44.5K |
|
|
FTF
22
Franklin Limited Duration Income Trust
FTF
$259M
| $1.34M | 0.77% | 139,545 +4,020 | +3% | +$38.5K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.76% | 11,364 +612 | +6% | +$71.3K |
|
|
24
Boeing
BA
$177B
| $1.22M | 0.7% | 3,753 +2,319 | +162% | +$755K |
|
25
Realty Income
O
$53.7B
| $1.19M | 0.68% | 16,120 -28 | -0.2% | -$2.06K |
|