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
$180M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.08M
3
+$913K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K

Top Sells

1
+$3.01M
2
+$620K
3
+$382K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$254K
5
AXP icon
American Express
AXP
+$224K

Sector Composition

1 Financials 2.53%
2 Technology 2.03%
3 Healthcare 1.1%
4 Real Estate 1.03%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 14.64%
908,255
+31,517
2
$25.6M 14.24%
570,054
-8,510
3
$24.7M 13.73%
157,765
+913
4
$6.97M 3.88%
227,984
+4,263
5
$6.04M 3.36%
68,331
-1,739
6
$5.78M 3.21%
95,280
+1,391
7
$5.47M 3.04%
57,493
-277
8
$4.39M 2.44%
14,168
+756
9
$4.09M 2.27%
115,055
+11,715
10
$3.93M 2.19%
15,873
-39
11
$3.79M 2.11%
+23,165
12
$3.65M 2.03%
29,948
-5
13
$3.54M 1.97%
49,198
-1,196
14
$2.87M 1.6%
29,962
+432
15
$2.4M 1.33%
238,255
+8,948
16
$2.34M 1.3%
49,078
-63,274
17
$2.23M 1.24%
28,220
-2,096
18
$2.22M 1.24%
225,426
+7,563
19
$2.22M 1.23%
42,522
+1,499
20
$2.1M 1.17%
23,064
-556
21
$1.71M 0.95%
44,789
-681
22
$1.7M 0.95%
15,909
+745
23
$1.63M 0.91%
11,373
-980
24
$1.51M 0.84%
16,047
25
$1.41M 0.78%
11,460
+464
1
2 3 4