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
$184M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$701K
3
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$401K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K

Top Sells

1
+$6.93M
2
+$4.79M
3
+$988K
4
D icon
Dominion Energy
D
+$527K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$508K

Sector Composition

1 Technology 2.29%
2 Financials 2.24%
3 Healthcare 1.11%
4 Real Estate 0.98%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 14.09%
151,962
-5,803
2
$22.6M 12.32%
749,748
-158,507
3
$21.6M 11.78%
431,782
-138,272
4
$7.66M 4.17%
230,080
+2,096
5
$6.73M 3.66%
76,276
+7,945
6
$6.09M 3.32%
95,599
+319
7
$5.7M 3.1%
94,556
+76,375
8
$5.68M 3.09%
59,254
+1,761
9
$4.98M 2.71%
14,816
+648
10
$4.67M 2.54%
125,875
+10,820
11
$4.44M 2.42%
15,979
+106
12
$4.27M 2.33%
23,056
-109
13
$3.57M 1.94%
29,335
-613
14
$3.43M 1.87%
42,850
-6,348
15
$3.21M 1.74%
30,904
+942
16
$2.73M 1.49%
23,576
+512
17
$2.67M 1.46%
50,667
+1,589
18
$2.67M 1.45%
244,596
+6,341
19
$2.49M 1.35%
230,639
+5,213
20
$2.42M 1.32%
44,576
+2,054
21
$2.41M 1.31%
27,876
-344
22
$1.95M 1.06%
49,480
+4,691
23
$1.74M 0.94%
11,582
+209
24
$1.73M 0.94%
48,078
+16,307
25
$1.69M 0.92%
15,286
-623
1
2 3 4