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FFG
Ford Financial Group Portfolio holdings
AUM
$2.36M
1-Year Est. Return
7.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
456
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.67M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.67% |
| 2 | Technology | 0.81% |
| 3 | Real Estate | 0.66% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$129B
| $10K | 0.01% |
+192
| New | +$9.93K |
|
227
Pultegroup
PHM
$25.9B
| $10K | 0.01% |
+311
| New | +$9.66K |
|
|
PPL
228
PPL Corp
PPL
$27.7B
| $10K | 0.01% |
+330
| New | +$11.9K |
|
229
Sysco
SYY
$41.3B
| $10K | 0.01% |
+164
| New | +$9.29K |
|
230
Zimmer Biomet
ZBH
$18.7B
| $10K | 0.01% |
+83
| New | +$9.39K |
|
|
ERF
231
DELISTED
Enerplus Corporation
ERF
| $10K | 0.01% |
+1,000
| New | +$9.13K |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $10K | 0.01% |
+378
| New | +$10.8K |
|
|
CY
233
DELISTED
Cypress Semiconductor
CY
| $10K | 0.01% |
+651
| New | +$10.3K |
|
234
Albemarle
ALB
$13.3B
| $9K | 0.01% |
+67
| New | +$9.09K |
|
235
Amphenol
APH
$173B
| $9K | 0.01% |
+420
| New | +$9.24K |
|
236
Avery Dennison
AVY
$12.9B
| $9K | 0.01% |
+79
| New | +$8.54K |
|
|
CTRA
237
DELISTED
Coterra Energy
CTRA
| $9K | 0.01% |
+325
| New | +$8.92K |
|
238
Amdocs
DOX
$5.83B
| $9K | 0.01% |
+136
| New | +$8.83K |
|
239
Genuine Parts
GPC
$18.1B
| $9K | 0.01% |
+94
| New | +$8.59K |
|
240
Haemonetics
HAE
$3.71B
| $9K | 0.01% |
+158
| New | +$8.32K |
|
241
ING
ING
$94.4B
| $9K | 0.01% |
+493
| New | +$9.04K |
|
242
Lamar Advertising Co
LAMR
$16.2B
| $9K | 0.01% |
+125
| New | +$9.12K |
|
243
Old Dominion Freight Line
ODFL
$47.8B
| $9K | 0.01% |
+216
| New | +$8.69K |
|
244
Oneok
OKE
$56.6B
| $9K | 0.01% |
+159
| New | +$8.48K |
|
245
Omnicom Group
OMC
$24.2B
| $9K | 0.01% |
+127
| New | +$9.11K |
|
246
Paychex
PAYX
$42B
| $9K | 0.01% |
+133
| New | +$8.73K |
|
247
Tapestry
TPR
$29.9B
| $9K | 0.01% |
+212
| New | +$8.74K |
|
248
Welltower
WELL
$173B
| $9K | 0.01% |
+156
| New | +$10.5K |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $9K | 0.01% |
+58
| New | +$10.4K |
|
|
NFX
250
DELISTED
Newfield Exploration
NFX
| $9K | 0.01% |
+283
| New | +$8.58K |
|
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Ford Financial Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Ford Financial Group, which disclosed 456 positions worth $133M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 229,562 shares worth $32.3M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Technology and Real Estate.
- Ford Financial Group's largest Q4 2017 buy was Vanguard Total Stock Market ETF: 229,562 shares worth $32.3M.
- Ford Financial Group's ten largest holdings make up 73% of its $133M portfolio in Q4 2017.
- Ford Financial Group disclosed 456 positions in Q4 2017, its first 13F filing on record.
Based on Ford Financial Group's 13F filing for Q4 2017, filed 12 Feb 2018.