FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
-17.82%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$10.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
64.77%
Holding
107
New
13
Increased
44
Reduced
28
Closed
15

Top Buys

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$5.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.57M
5
V icon
Visa
V
$589K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.12M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.47M
3
SPG icon
Simon Property Group
SPG
$851K
4
IXC icon
iShares Global Energy ETF
IXC
$693K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$368K

Sector Composition

1 Financials 2.58%
2 Technology 1.83%
3 Healthcare 1.15%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$22.7M 15.12% 876,738 +17,492 +2% +$452K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$20.7M 13.8% 578,564 +4,322 +0.8% +$154K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$20.2M 13.5% 156,852 -510 -0.3% -$65.7K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$5.98M 3.99% 70,070 +2,238 +3% +$191K
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$5.76M 3.85% +223,721 New +$5.76M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.07M 3.38% 93,889 -3,389 -3% -$183K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.03M 3.36% 57,770 +1,754 +3% +$153K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.55M 3.03% 112,352 -101,924 -48% -$4.12M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.64M 2.43% +29,953 New +$3.64M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.47M 2.31% 13,412 +9,967 +289% +$2.57M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.03M 2.02% +15,912 New +$3.03M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.97M 1.98% 20,668 +813 +4% +$117K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.88M 1.92% 50,394 +6,270 +14% +$358K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.39M 1.6% 29,530 +585 +2% +$47.4K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$1.89M 1.26% 41,023 +2,969 +8% +$137K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.84M 1.23% 15,158 -1,104 -7% -$134K
CLM icon
17
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.83M 1.22% 225,696 +12,287 +6% +$99.7K
CRF
18
Cornerstone Total Return Fund
CRF
$1.21B
$1.7M 1.13% 213,591 +12,316 +6% +$98K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.61M 1.08% 45,470 +129 +0.3% +$4.58K
AAPL icon
20
Apple
AAPL
$3.45T
$1.5M 1% 5,905 +265 +5% +$67.4K
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.44M 0.96% 16,047 -352 -2% -$31.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.41M 0.94% 12,353 +14 +0.1% +$1.6K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.35M 0.9% 15,164 +209 +1% +$18.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.3M 0.87% 10,996 -368 -3% -$43.4K
FTF
25
Franklin Limited Duration Income Trust
FTF
$259M
$1.08M 0.72% 137,778 -1,767 -1% -$13.9K
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