FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+4.47%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$504K
AUM Growth
+$504K
Cap. Flow
+$14K
Cap. Flow %
2.79%
Top 10 Hldgs %
71%
Holding
550
New
445
Increased
43
Reduced
47
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.96K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2K
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$585
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$574
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$425

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.59K
2
BND icon
Vanguard Total Bond Market
BND
$1.16K
3
V icon
Visa
V
$902
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$726
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$578

Sector Composition

1 Industrials 42.71%
2 Technology 1.62%
3 Financials 0.98%
4 Consumer Discretionary 0.72%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
1
3M
MMM
$82.8B
$214K 42.4% 1,202 – –
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$32.2K 6.4% 444,539 +27,063 +6% +$1.96K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$29.4K 5.84% 699,702 -37,941 -5% -$1.59K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$26.9K 5.34% 111,476 +4,951 +5% +$1.2K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.2K 3.21% 216,377 -1,381 -0.6% -$103
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.06K 1.6% 69,920 +52 +0.1% +$6
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.94K 1.58% 28,161 +90 +0.3% +$25
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.9K 1.57% 64,571 +181 +0.3% +$22
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$7.87K 1.56% 16,579 -236 -1% -$112
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$7.63K 1.51% 15,994 +738 +5% +$352
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.62K 1.51% 26,924 -1,168 -4% -$331
BND icon
12
Vanguard Total Bond Market
BND
$134B
$7.22K 1.43% 85,158 -13,683 -14% -$1.16K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.92K 1.37% 38,688 +811 +2% +$145
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$5.68K 1.13% 14,282 -44 -0.3% -$18
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.2K 1.03% 56,104 -7,831 -12% -$726
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.73K 0.94% 40,939 -4,999 -11% -$578
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.58K 0.91% 56,604 -3,163 -5% -$256
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.55K 0.9% 31,289 -2,868 -8% -$417
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.54K 0.9% 75,765 -3,840 -5% -$230
RLY icon
20
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$4.51K 0.9% 167,057 +15,740 +10% +$425
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$4.47K 0.89% 17,542 +43 +0.2% +$11
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.32K 0.86% 84,134 +4,696 +6% +$241
CLM icon
23
Cornerstone Strategic Value Fund
CLM
$2.31B
$4.23K 0.84% 295,803 +6,213 +2% +$89
AAPL icon
24
Apple
AAPL
$3.45T
$4.02K 0.8% 22,645 -243 -1% -$43
CRF
25
Cornerstone Total Return Fund
CRF
$1.21B
$3.87K 0.77% 281,690 +4,491 +2% +$62
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