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
$174M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$928K
3
+$851K
4
BA icon
Boeing
BA
+$755K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

1
+$611K
2
+$503K
3
+$381K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$308K

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 Change
in Stake 		Capital Flow
1
$30M 17.27%
859,246
-14,401
2
$25.7M 14.83%
157,362
-2,083
3
$24.1M 13.86%
574,242
-7,342
4
$11.5M 6.63%
214,276
+94
5
$6.38M 3.67%
97,278
+17,877
6
$5.69M 3.28%
67,832
+2,812
7
$5.12M 2.95%
56,016
+5,006
8
$4.09M 2.35%
99,275
+22,550
9
$2.98M 1.72%
44,124
+919
10
$2.92M 1.68%
28,945
+1,299
11
$2.48M 1.43%
32,524
-546
12
$2.4M 1.38%
38,054
+1,113
13
$2.39M 1.38%
216,824
+29,697
14
$2.29M 1.32%
16,399
+375
15
$2.21M 1.27%
205,301
+31,353
16
$2.05M 1.18%
14,955
-472
17
$2.04M 1.18%
12,339
+261
18
$1.86M 1.07%
45,341
+3,087
19
$1.66M 0.95%
22,560
+3,836
20
$1.47M 0.84%
25,116
+1,226
21
$1.38M 0.79%
11,434
+369
22
$1.34M 0.77%
139,545
+4,020
23
$1.32M 0.76%
11,364
+612
24
$1.22M 0.7%
3,753
+2,319
25
$1.19M 0.68%
16,636
-29
1
2 3 4