FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+5.84%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$21M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.06%
Holding
620
New
521
Increased
38
Reduced
41
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.63M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4.07M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.96M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$992K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$896K

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$6.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.89M
3
IAU icon
iShares Gold Trust
IAU
$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
$851K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$753K

Sector Composition

1 Technology 2.66%
2 Financials 2.09%
3 Consumer Discretionary 1.28%
4 Real Estate 1.01%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$28.8M 10.72% 456,677 -172 -0% -$10.8K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$28.1M 10.46% 709,793 +4,416 +0.6% +$175K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$26.1M 9.74% 117,247 -248 -0.2% -$55.3K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1M 4.5% 161,416 +5,934 +4% +$444K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$8.22M 3.06% 95,697 +4,079 +4% +$350K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.68M 2.86% 26,512 +1,775 +7% +$514K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.34M 2.73% 63,820 +1,378 +2% +$158K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.24M 2.7% 26,926 -66 -0.2% -$17.7K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.11M 2.65% 62,816 +1,766 +3% +$200K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$7.07M 2.64% 16,526 +15,487 +1,491% +$6.63M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.5M 2.42% 15,129 +320 +2% +$138K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.09M 2.27% 35,088 +1,073 +3% +$186K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.87M 2.19% 61,770 -1 -0% -$95
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.35M 1.99% 79,885 +6,623 +9% +$444K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.69M 1.75% 46,407 +2,416 +5% +$244K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.58M 1.71% 34,450 +1,055 +3% +$140K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.52M 1.69% 58,618 -90 -0.2% -$6.94K
RLY icon
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$4.23M 1.58% 148,098 +34,735 +31% +$992K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$4.07M 1.52% +17,158 New +$4.07M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.96M 1.48% +75,620 New +$3.96M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$3.57M 1.33% 15,550 +234 +2% +$53.7K
CLM icon
22
Cornerstone Strategic Value Fund
CLM
$2.31B
$3.28M 1.22% 282,827 +12,127 +4% +$141K
AAPL icon
23
Apple
AAPL
$3.45T
$3.13M 1.17% 22,879 -96 -0.4% -$13.1K
CRF
24
Cornerstone Total Return Fund
CRF
$1.21B
$3.08M 1.15% 271,070 +16,728 +7% +$190K
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.54M 0.95% 60,792 +4,010 +7% +$167K
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