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
$240M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.3M
3
+$4.72M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.37M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.46M

Top Sells

1
+$12.6M
2
+$4.98M
3
+$4.45M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.18M

Sector Composition

1 Technology 2.07%
2 Financials 1.12%
3 Consumer Discretionary 0.9%
4 Real Estate 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 12.03%
837,468
+100,345
2
$23.8M 9.93%
475,640
-40,284
3
$13.6M 5.66%
+202,523
4
$12M 5%
272,012
+234,631
5
$10M 4.18%
173,410
-22,089
6
$9.9M 4.13%
246,511
-75,314
7
$8.77M 3.65%
48,841
-70,101
8
$6.81M 2.84%
100,002
+64,193
9
$5.69M 2.37%
176,585
+30,330
10
$4.88M 2.03%
80,922
+44,305
11
$4.72M 1.97%
+81,687
12
$4.62M 1.93%
36,322
+4,658
13
$4.24M 1.77%
60,722
+1,930
14
$4.2M 1.75%
156,496
+31,782
15
$3.88M 1.62%
178,585
+31,564
16
$3.29M 1.37%
123,423
+23,614
17
$3.23M 1.35%
+76,938
18
$3.15M 1.31%
+113,293
19
$3.1M 1.29%
367,005
+10,927
20
$3.09M 1.29%
22,369
+1
21
$2.91M 1.21%
+43,401
22
$2.81M 1.17%
352,562
+9,355
23
$2.56M 1.07%
75,102
+31,798
24
$2.5M 1.04%
80,581
+69,978
25
$2.32M 0.97%
+58,130
1
2 3 4 5