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
$150M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.64M
3
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
V icon
Visa
V
+$589K

Top Sells

1
+$4.12M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
1
$22.7M 15.12%
876,738
+17,492
2
$20.7M 13.8%
578,564
+4,322
3
$20.2M 13.5%
156,852
-510
4
$5.98M 3.99%
70,070
+2,238
5
$5.76M 3.85%
+223,721
6
$5.07M 3.38%
93,889
-3,389
7
$5.03M 3.36%
57,770
+1,754
8
$4.55M 3.03%
112,352
-101,924
9
$3.64M 2.43%
+29,953
10
$3.46M 2.31%
13,412
+9,967
11
$3.03M 2.02%
+15,912
12
$2.97M 1.98%
103,340
+4,065
13
$2.88M 1.92%
50,394
+6,270
14
$2.39M 1.6%
29,530
+585
15
$1.89M 1.26%
41,023
+2,969
16
$1.84M 1.23%
30,316
-2,208
17
$1.83M 1.22%
229,307
+12,483
18
$1.7M 1.13%
217,863
+12,562
19
$1.61M 1.08%
45,470
+129
20
$1.5M 1%
23,620
+1,060
21
$1.44M 0.96%
16,047
-352
22
$1.41M 0.94%
12,353
+14
23
$1.35M 0.9%
15,164
+209
24
$1.3M 0.87%
10,996
-368
25
$1.08M 0.72%
137,778
-1,767
1
2 3 4 5