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
$261M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.29M
3
+$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
+$12.4M
2
+$3.85M
3
+$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 Change
in Stake 		Capital Flow
1
$32.1M 12.32%
485,413
+40,874
2
$30.4M 11.65%
728,332
+28,630
3
$26.1M 9.99%
114,459
+2,983
4
$11.9M 4.55%
177,033
+175,431
5
$7.44M 2.85%
29,981
+1,820
6
$7.2M 2.76%
40,926
+2,238
7
$7.16M 2.74%
71,204
+1,284
8
$6.47M 2.48%
54,056
-10,515
9
$4.9M 1.88%
57,246
+642
10
$4.87M 1.87%
30,886
+27,233
11
$4.64M 1.78%
150,549
-16,508
12
$4.57M 1.75%
10,125
-6,454
13
$4.42M 1.69%
318,623
+18,087
14
$4.29M 1.64%
+124,287
15
$4.27M 1.63%
83,312
-822
16
$4.17M 1.6%
305,422
+18,098
17
$4.09M 1.57%
76,255
-58,365
18
$4.02M 1.54%
+205,980
19
$3.98M 1.53%
22,800
+155
20
$3.91M 1.5%
49,107
-36,051
21
$3.79M 1.45%
8,355
-7,639
22
$3.45M 1.32%
+106,432
23
$2.79M 1.07%
20,744
-10,545
24
$2.75M 1.05%
+84,254
25
$2.65M 1.01%
38,086
-178,291
1
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