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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 %
96.01%
Top 10 Hldgs %
72.85%
Holding
456
New
454
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.67M
5
IWP icon
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
AET
251
DELISTED
Aetna Inc
AET
$9K 0.01%
+50
New +$8.59K
RGC
252
DELISTED
Regal Entertainment Group
RGC
$9K 0.01%
+403
New +$7.42K
SHPG
253
DELISTED
Shire pic
SHPG
$9K 0.01%
+63
New +$9.34K
AWI icon
254
Armstrong World Industries
AWI
$7.74B
$8K 0.01%
+129
New +$7.11K
BMO icon
255
Bank of Montreal
BMO
$126B
$8K 0.01%
+100
New +$7.8K
CME icon
256
CME Group
CME
$93.9B
$8K 0.01%
+58
New +$8.26K
EPAM icon
257
EPAM Systems
EPAM
$5.25B
$8K 0.01%
+77
New +$7.62K
HIG icon
258
Hartford Financial Services
HIG
$39.2B
$8K 0.01%
+149
New +$8.31K
IBN icon
259
ICICI Bank
IBN
$108B
$8K 0.01%
+859
New +$7.91K
BRSL
260
Brightstar Lottery PLC
BRSL
$1.94B
$8K 0.01%
+291
New +$7.46K
IVZ icon
261
Invesco
IVZ
$13.2B
$8K 0.01%
+232
New +$8.39K
MCK icon
262
McKesson
MCK
$102B
$8K 0.01%
+53
New +$7.85K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8K 0.01%
+25
New +$8.42K
NFG icon
264
National Fuel Gas
NFG
$7.74B
$8K 0.01%
+156
New +$8.91K
NUE icon
265
Nucor
NUE
$59.9B
$8K 0.01%
+126
New +$7.37K
TD icon
266
Toronto Dominion Bank
TD
$199B
$8K 0.01%
+148
New +$8.46K
TROW icon
267
T. Rowe Price
TROW
$26B
$8K 0.01%
+78
New +$7.61K
Y
268
DELISTED
Alleghany Corp
Y
$8K 0.01%
+15
New +$8.56K
COHR
269
DELISTED
Coherent Inc
COHR
$8K 0.01%
+29
New +$8.07K
TIF
270
DELISTED
Tiffany & Co.
TIF
$8K 0.01%
+76
New +$7.25K
WGL
271
DELISTED
Wgl Holdings
WGL
$8K 0.01%
+100
New +$8.53K
WPZ
272
DELISTED
Williams Partners L.P.
WPZ
$8K 0.01%
+200
New +$7.51K
BCE icon
273
BCE
BCE
$20.3B
$7K 0.01%
+152
New +$7.24K
BF.B icon
274
Brown-Forman Class B
BF.B
$13.4B
$7K 0.01%
+169
New +$6.45K
CHKP icon
275
Check Point Software Technologies
CHKP
$14.1B
$7K 0.01%
+75
New +$8.14K
9 10
11
12 13

Similar funds

KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

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.