FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
-3.92%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$8.98M
Cap. Flow %
3.44%
Top 10 Hldgs %
53.08%
Holding
565
New
16
Increased
63
Reduced
37
Closed
437

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.29M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$4.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.02M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$3.45M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.85M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.13M

Sector Composition

1 Technology 2.61%
2 Financials 1.43%
3 Consumer Discretionary 1.03%
4 Real Estate 0.83%
5 Energy 0.71%
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
$32.1M 12.32% 485,413 +40,874 +9% +$2.71M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$30.4M 11.65% 728,332 +28,630 +4% +$1.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$26.1M 9.99% 114,459 +2,983 +3% +$679K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.9M 4.55% 177,033 +175,431 +10,951% +$11.8M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.44M 2.85% 29,981 +1,820 +6% +$452K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.2M 2.76% 40,926 +2,238 +6% +$394K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.16M 2.74% 71,204 +1,284 +2% +$129K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.47M 2.48% 54,056 -10,515 -16% -$1.26M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.9M 1.88% 57,246 +642 +1% +$55K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.87M 1.87% 30,886 +27,233 +745% +$4.29M
RLY icon
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$4.64M 1.78% 150,549 -16,508 -10% -$509K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.57M 1.75% 10,125 -6,454 -39% -$2.91M
CLM icon
13
Cornerstone Strategic Value Fund
CLM
$2.31B
$4.42M 1.69% 313,605 +17,802 +6% +$251K
LSAT icon
14
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
$4.29M 1.64% +124,287 New +$4.29M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.27M 1.63% 83,312 -822 -1% -$42.1K
CRF
16
Cornerstone Total Return Fund
CRF
$1.21B
$4.17M 1.6% 299,433 +17,743 +6% +$247K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.09M 1.57% 15,251 -11,673 -43% -$3.13M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.02M 1.54% +68,660 New +$4.02M
AAPL icon
19
Apple
AAPL
$3.45T
$3.98M 1.53% 22,800 +155 +0.7% +$27.1K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$3.91M 1.5% 49,107 -36,051 -42% -$2.87M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.79M 1.45% 8,355 -7,639 -48% -$3.47M
LSAF icon
22
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$3.45M 1.32% +106,432 New +$3.45M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.79M 1.07% 20,744 -10,545 -34% -$1.42M
SQEW icon
24
LeaderShares Equity Skew ETF
SQEW
$55.2M
$2.75M 1.05% +84,254 New +$2.75M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.65M 1.01% 38,086 -178,291 -82% -$12.4M
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