FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
-14.24%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$25.6M
Cap. Flow %
10.41%
Top 10 Hldgs %
51.99%
Holding
140
New
12
Increased
68
Reduced
31
Closed
19

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.04M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.25M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
$3.31M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.52M

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.27M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.95M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.14M
5
BND icon
Vanguard Total Bond Market
BND
$965K

Sector Composition

1 Technology 1.97%
2 Financials 1.09%
3 Consumer Discretionary 0.77%
4 Real Estate 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$27.1M 11.04% 737,123 +8,791 +1% +$324K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$27M 10.97% 515,924 +30,511 +6% +$1.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$22.4M 9.13% 118,942 +4,483 +4% +$846K
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$13.6M 5.52% 321,825 +309,947 +2,609% +$13.1M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.1M 4.93% 195,499 +18,466 +10% +$1.14M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.17M 2.51% 41,165 +239 +0.6% +$35.8K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.45M 2.21% 53,610 -446 -0.8% -$45.3K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.04M 2.05% +104,413 New +$5.04M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.5M 1.83% 56,750 -14,454 -20% -$1.14M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.41M 1.8% 58,792 +1,546 +3% +$116K
LSAT icon
11
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
$4.32M 1.76% 146,255 +21,968 +18% +$649K
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$4.25M 1.73% +88,628 New +$4.25M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.25M 1.73% 31,664 +778 +3% +$104K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.96M 1.61% 20,089 -9,892 -33% -$1.95M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.71M 1.51% 9,842 -283 -3% -$107K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.57M 1.45% 70,046 +1,386 +2% +$70.5K
LSAF icon
17
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$3.43M 1.4% 124,714 +18,282 +17% +$503K
DYLD icon
18
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
$3.31M 1.35% +147,021 New +$3.31M
AAPL icon
19
Apple
AAPL
$3.45T
$3.06M 1.24% 22,368 -432 -2% -$59.1K
CLM icon
20
Cornerstone Strategic Value Fund
CLM
$2.31B
$3.01M 1.22% 350,470 +36,865 +12% +$316K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.9M 1.18% 12,806 -2,445 -16% -$553K
CRF
22
Cornerstone Total Return Fund
CRF
$1.21B
$2.8M 1.14% 336,477 +37,044 +12% +$308K
SQEW icon
23
LeaderShares Equity Skew ETF
SQEW
$55.2M
$2.78M 1.13% 99,809 +15,555 +18% +$434K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.74M 1.11% 7,229 -1,126 -13% -$427K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$2.73M 1.11% 36,289 -12,818 -26% -$965K
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