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
$268M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.07M
3
+$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
+$6.58M
2
+$3.89M
3
+$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$753K
5
TDOC icon
Teladoc Health
TDOC
+$718K

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 Change
in Stake 		Capital Flow
1
$28.8M 10.72%
456,677
-172
2
$28.1M 10.46%
709,793
+4,416
3
$26.1M 9.74%
117,247
-248
4
$12.1M 4.5%
161,416
+5,934
5
$8.22M 3.06%
95,697
+4,079
6
$7.68M 2.86%
26,512
+1,775
7
$7.34M 2.73%
63,820
+1,378
8
$7.24M 2.7%
134,630
-330
9
$7.11M 2.65%
62,816
+1,766
10
$7.07M 2.64%
16,526
+15,487
11
$6.5M 2.42%
15,129
+320
12
$6.09M 2.27%
35,088
+1,073
13
$5.87M 2.19%
61,770
-1
14
$5.35M 1.99%
79,885
+6,623
15
$4.69M 1.75%
46,407
+2,416
16
$4.58M 1.71%
34,450
+1,055
17
$4.52M 1.69%
58,618
-90
18
$4.23M 1.58%
148,098
+34,735
19
$4.07M 1.52%
+17,158
20
$3.96M 1.48%
+75,620
21
$3.57M 1.33%
15,550
+234
22
$3.28M 1.22%
287,352
+12,321
23
$3.13M 1.17%
22,879
-96
24
$3.08M 1.15%
276,491
+17,062
25
$2.54M 0.95%
60,792
+4,010
1
2 3 4 5