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
$260M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.95M
3
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$790K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$472K

Top Sells

1
+$2.51M
2
+$2.38M
3
+$301K
4
CODI icon
Compass Diversified
CODI
+$284K
5
BABA icon
Alibaba
BABA
+$274K

Sector Composition

1 Technology 2.29%
2 Financials 1.74%
3 Consumer Discretionary 0.91%
4 Real Estate 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.08%
737,643
+27,850
2
$26.7M 10.29%
417,476
-39,201
3
$23.7M 9.11%
106,525
-10,722
4
$16.2M 6.23%
217,758
+56,342
5
$8.45M 3.25%
98,841
+3,144
6
$7.86M 3.03%
28,071
+1,559
7
$7.83M 3.02%
69,868
+7,052
8
$7.39M 2.85%
140,460
+5,830
9
$7.29M 2.81%
64,390
+570
10
$7.22M 2.78%
16,815
+289
11
$6.57M 2.53%
15,256
+127
12
$6.41M 2.47%
37,877
+2,789
13
$6.04M 2.32%
63,935
+2,165
14
$5.13M 1.98%
14,326
+11,042
15
$4.92M 1.89%
79,605
-280
16
$4.7M 1.81%
45,938
-469
17
$4.53M 1.74%
59,767
+1,149
18
$4.5M 1.73%
34,157
-293
19
$4.32M 1.66%
151,317
+3,219
20
$4.18M 1.61%
79,438
+3,818
21
$4.14M 1.6%
17,499
+341
22
$3.71M 1.43%
294,223
+6,871
23
$3.51M 1.35%
16,039
+489
24
$3.44M 1.32%
282,743
+6,252
25
$3.24M 1.25%
22,888
+9
1
2 3 4 5