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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
MTN icon
251
Vail Resorts
MTN
$5.45B
– –
-32
Closed -$6K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-106
Closed -$11K
MTZ icon
253
MasTec
MTZ
$25.6B
– –
-78
Closed -$3K
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$254B
– –
-508
Closed -$3K
MVF
255
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,000
Closed -$97K
MYI icon
256
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-7,050
Closed -$97K
NBIX icon
257
Neurocrine Biosciences
NBIX
$18.7B
– –
-28
Closed -$2K
NEE icon
258
NextEra Energy
NEE
$183B
– –
-124
Closed -$4K
NEU icon
259
NewMarket
NEU
$7.97B
– –
-19
Closed -$7K
NFG icon
260
National Fuel Gas
NFG
$7.84B
– –
-156
Closed -$8K
NGG icon
261
National Grid
NGG
$80.8B
– –
-121
Closed -$6K
NLY icon
262
Annaly Capital Management
NLY
$17.3B
– –
-3,625
Closed -$168K
NUE icon
263
Nucor
NUE
$58.5B
– –
-126
Closed -$8K
NVDA icon
264
NVIDIA
NVDA
$4.72T
– –
-1,240
Closed -$6K
NZF icon
265
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-6,450
Closed -$98K
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.2B
– –
-216
Closed -$9K
OKE icon
267
Oneok
OKE
$56.1B
– –
-159
Closed -$9K
OMC icon
268
Omnicom Group
OMC
$21.8B
– –
-127
Closed -$9K
ORCL icon
269
Oracle
ORCL
$367B
– –
-600
Closed -$29K
OTEX icon
270
Open Text
OTEX
$6.15B
– –
-76
Closed -$2K
PAG icon
271
Penske Automotive Group
PAG
$14.5B
– –
-125
Closed -$6K
PAGP icon
272
Plains GP Holdings
PAGP
$5.26B
– –
-288
Closed -$6K
PANW icon
273
Palo Alto Networks
PANW
$265B
– –
-84
Closed -$2K
PARA
274
DELISTED
Paramount Global Class B
PARA
– –
-108
Closed -$6K
PAYX icon
275
Paychex
PAYX
$41.4B
– –
-133
Closed -$9K
9 10
11
12 13

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NPAM
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ZCM
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CM
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6C
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CCM
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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.