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
$253M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$649K
3
+$582K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$355K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$269K

Top Sells

1
+$2.08M
2
+$763K
3
+$580K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$32.6M 12.86%
837,615
+147
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$24.2M 9.56%
477,685
+2,045
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$14.8M 5.83%
198,797
-3,726
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$12.7M 5.03%
269,536
-2,476
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$11.3M 4.45%
176,463
+3,053
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$566B
$9.34M 3.69%
48,835
-6
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$7.79M 3.08%
194,528
-51,983
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$7.29M 2.88%
100,863
+861
LSAT icon
9
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$77.9M
$5.57M 2.2%
180,195
+3,610
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$5.36M 2.12%
82,035
+1,113
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$5.32M 2.1%
82,228
+541
LSAF icon
12
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$114M
$4.73M 1.87%
157,344
+848
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$4.65M 1.84%
59,630
-1,092
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$4.37M 1.72%
30,921
-5,401
DYLD icon
15
LeaderShares Dynamic Yield ETF
DYLD
$44.3M
$4.07M 1.61%
184,485
+5,900
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$3.69M 1.46%
82,111
+5,173
SQEW
17
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.51M 1.38%
126,520
+3,097
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$3.39M 1.34%
45,782
+2,381
SPBO icon
19
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$3.36M 1.33%
118,400
+5,107
AAPL icon
20
Apple
AAPL
$4.15T
$2.91M 1.15%
22,366
-3
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.76M 1.09%
74,627
-475
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.72M 1.07%
82,473
+1,892
CLM icon
23
Cornerstone Strategic Value Fund
CLM
$2.36B
$2.64M 1.04%
363,604
-3,401
ULST icon
24
State Street Ultra Short Term Bond ETF
ULST
$640M
$2.57M 1.02%
64,334
+6,204
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.22B
$2.56M 1.01%
51,797
+4,893
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