FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
This Quarter Return
+6.42%
1 Year Return
-7.29%
3 Year Return
+47.66%
5 Year Return
+37.16%
10 Year Return
–
AUM
$2.36M
AUM Growth
+$2.36M
Cap. Flow
-$257M
Cap. Flow %
-10,881.91%
Top 10 Hldgs %
100%
Holding
120
New
–
Increased
–
Reduced
7
Closed
113

Top Buys

No buys this quarter

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26.1M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
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
$495K 20.99% 12,158 -825,457 -99% -$33.6M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$383K 16.25% 6,926 -470,759 -99% -$26.1M
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$344K 14.58% 9,810 -20,863 -68% -$731K
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$299K 12.69% 3,931 -194,866 -98% -$14.8M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$291K 12.34% 5,770 -263,766 -98% -$13.3M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$280K 11.87% 684 -3,418 -83% -$1.4M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$266K 11.27% 1,303 -47,532 -97% -$9.7M
AMZN icon
8
Amazon
AMZN
$2.44T
– – -10,880 Closed -$914K
GLD icon
9
SPDR Gold Trust
GLD
$107B
– – -3,177 Closed -$539K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
– – -12,744 Closed -$461K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
– – -3,440 Closed -$305K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
– – -3,405 Closed -$300K
AAPL icon
13
Apple
AAPL
$3.45T
– – -22,366 Closed -$2.91M
ACTV icon
14
LeaderShares Activist Leaders ETF
ACTV
$10.7M
– – -77,555 Closed -$2.27M
ADBE icon
15
Adobe
ADBE
$151B
– – -728 Closed -$245K
ADP icon
16
Automatic Data Processing
ADP
$123B
– – -948 Closed -$226K
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– – -28,602 Closed -$1.22M
BBAG icon
18
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– – -16,154 Closed -$740K
BND icon
19
Vanguard Total Bond Market
BND
$134B
– – -19,595 Closed -$1.41M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– – -6,430 Closed -$582K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -4,562 Closed -$1.41M
CCD
22
Calamos Dynamic Convertible & Income Fund
CCD
$556M
– – -11,238 Closed -$230K
CHI
23
Calamos Convertible Opportunities and Income Fund
CHI
$812M
– – -15,000 Closed -$158K
CLM icon
24
Cornerstone Strategic Value Fund
CLM
$2.31B
– – -357,878 Closed -$2.64M
COST icon
25
Costco
COST
$418B
– – -816 Closed -$373K
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