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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
-1.14%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.85M
Cap. Flow
-$372K
Cap. Flow %
-0.29%
Top 10 Hldgs %
77.78%
Holding
456
New
–
Increased
28
Reduced
12
Closed
410

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$589K
4
CRF
Cornerstone Total Return Fund
CRF
+$537K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$499K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$632K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$541K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Technology 0.5%
3 Consumer Discretionary 0.2%
4 Real Estate 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.5B
– –
-92
Closed -$10K
LYG icon
227
Lloyds Banking Group
LYG
$90.7B
– –
-900
Closed -$3K
M icon
228
Macy's
M
$6.56B
– –
-83
Closed -$2K
MA icon
229
Mastercard
MA
$510B
– –
-135
Closed -$21K
MCD icon
230
McDonald's
MCD
$191B
– –
-10
Closed -$1K
MCHP icon
231
Microchip Technology
MCHP
$40.7B
– –
-86
Closed -$3K
MCK icon
232
McKesson
MCK
$101B
– –
-53
Closed -$8K
MDT icon
233
Medtronic
MDT
$110B
– –
-80
Closed -$6K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-25
Closed -$8K
META icon
235
Meta Platforms (Facebook)
META
$1.37T
– –
-183
Closed -$34K
MHK icon
236
Mohawk Industries
MHK
$7.29B
– –
-38
Closed -$10K
MIDD icon
237
Middleby
MIDD
$6.03B
– –
-21
Closed -$2K
MKL icon
238
Markel Group
MKL
$23.4B
– –
-13
Closed -$14K
MKTX icon
239
MarketAxess Holdings
MKTX
$5.73B
– –
-7
Closed -$1K
MMM icon
240
3M
MMM
$90.8B
– –
-718
Closed -$143K
MO icon
241
Altria Group
MO
$113B
– –
-50
Closed -$3K
MOMO
242
Hello Group
MOMO
$886M
– –
-66
Closed -$1K
MPC icon
243
Marathon Petroleum
MPC
$91.7B
– –
-616
Closed -$42K
MPWR icon
244
Monolithic Power Systems
MPWR
$64.7B
– –
-33
Closed -$4K
MRK icon
245
Merck
MRK
$321B
– –
-483
Closed -$26K
MRVL icon
246
Marvell Technology
MRVL
$165B
– –
-121
Closed -$2K
MS icon
247
Morgan Stanley
MS
$330B
– –
-900
Closed -$47K
MSFT icon
248
Microsoft
MSFT
$3.35T
– –
-1,090
Closed -$96K
MTD icon
249
Mettler-Toledo International
MTD
$27.9B
– –
-6
Closed -$3K
MTB icon
250
M&T Bank
MTB
$35.8B
– –
-113
Closed -$19K
8 9
10
11 12

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Ford Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ford Financial Group held 456 positions worth $128M, down 3.7% from $133M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ford Financial Group's Q1 2018 filing shows 28 increased, 12 reduced and 410 closed positions. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $632K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018, an estimated $3.99M increase.
  • Ford Financial Group's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $541K.
  • Ford Financial Group fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $632K.
  • Ford Financial Group's ten largest holdings make up 78% of its $128M portfolio in Q1 2018.
  • Ford Financial Group opened 0 new positions and closed 410 in Q1 2018.
  • Ford Financial Group's portfolio value fell 3.7% quarter-over-quarter to $128M.

Based on Ford Financial Group's 13F filing for Q1 2018, filed 11 May 2018.