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
$212M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.65M
3
+$3.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.29M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.16M

Top Sells

1
+$4.39M
2
+$4.25M
3
+$3.29M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$886K

Sector Composition

1 Technology 2.44%
2 Financials 2.37%
3 Healthcare 1.01%
4 Real Estate 0.92%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 12.02%
740,940
-8,808
2
$25.2M 11.89%
129,409
-22,553
3
$22M 10.4%
398,539
-33,243
4
$10.1M 4.78%
146,731
+52,175
5
$8.22M 3.88%
224,572
-5,508
6
$8.01M 3.78%
90,828
+14,552
7
$6.1M 2.88%
132,760
+6,885
8
$5.96M 2.81%
61,311
+2,057
9
$5.72M 2.7%
84,228
-11,371
10
$5.59M 2.64%
14,888
+72
11
$4.7M 2.22%
45,745
+17,869
12
$4.66M 2.2%
14,844
-1,135
13
$4.64M 2.19%
17,329
+13,992
14
$4.34M 2.05%
30,498
+15,212
15
$4.31M 2.03%
48,560
+5,710
16
$4.17M 1.97%
67,268
+16,601
17
$3.77M 1.78%
32,423
+1,519
18
$3.65M 1.72%
+59,353
19
$3.14M 1.48%
23,666
+90
20
$2.91M 1.37%
252,010
+7,414
21
$2.9M 1.37%
14,807
+3,225
22
$2.71M 1.28%
242,997
+12,358
23
$2.29M 1.08%
+23,632
24
$2.26M 1.07%
54,776
+5,296
25
$2.21M 1.04%
35,605
-8,971
1
2 3 4