FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+6.56%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$1.27M
Cap. Flow %
-0.5%
Top 10 Hldgs %
51.69%
Holding
128
New
5
Increased
51
Reduced
51
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$726K
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$649K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$582K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$355K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$269K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$763K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$580K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$506K
5
BME icon
BlackRock Health Sciences Trust
BME
$279K

Sector Composition

1 Technology 1.93%
2 Financials 1.16%
3 Energy 0.82%
4 Consumer Discretionary 0.78%
5 Real Estate 0.73%
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
$32.6M 12.86% 837,615 +147 +0% +$5.72K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$24.2M 9.56% 477,685 +2,045 +0.4% +$104K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.8M 5.83% 198,797 -3,726 -2% -$277K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.7M 5.03% 269,536 -2,476 -0.9% -$117K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.3M 4.45% 176,463 +3,053 +2% +$195K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$9.34M 3.69% 48,835 -6 -0% -$1.15K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.79M 3.08% 194,528 -51,983 -21% -$2.08M
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.29M 2.88% 100,863 +861 +0.9% +$62.2K
LSAT icon
9
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
$5.57M 2.2% 180,195 +3,610 +2% +$112K
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.36M 2.12% 82,035 +1,113 +1% +$72.7K
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.32M 2.1% 82,228 +541 +0.7% +$35K
LSAF icon
12
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$4.73M 1.87% 157,344 +848 +0.5% +$25.5K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.65M 1.84% 59,630 -1,092 -2% -$85.2K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.37M 1.72% 30,921 -5,401 -15% -$763K
DYLD icon
15
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
$4.07M 1.61% 184,485 +5,900 +3% +$130K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.69M 1.46% 82,111 +5,173 +7% +$233K
SQEW icon
17
LeaderShares Equity Skew ETF
SQEW
$55.2M
$3.51M 1.38% 126,520 +3,097 +3% +$85.8K
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$3.39M 1.34% 45,782 +2,381 +5% +$176K
SPBO icon
19
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.36M 1.33% 118,400 +5,107 +5% +$145K
AAPL icon
20
Apple
AAPL
$3.45T
$2.91M 1.15% 22,366 -3 -0% -$390
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.76M 1.09% 74,627 -475 -0.6% -$17.6K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.72M 1.07% 82,473 +1,892 +2% +$62.4K
CLM icon
23
Cornerstone Strategic Value Fund
CLM
$2.31B
$2.64M 1.04% 357,878 -3,347 -0.9% -$24.7K
ULST icon
24
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$2.57M 1.02% 64,334 +6,204 +11% +$248K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.56M 1.01% 51,797 +4,893 +10% +$242K
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