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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 | |
|---|---|---|---|---|---|---|
276
Cinemark Holdings
CNK
$3.93B
| $7K | 0.01% |
+227
| New | +$8.05K |
|
277
Copart
CPRT
$27.6B
| $7K | 0.01% |
+696
| New | +$6.78K |
|
278
CRH
CRH
$68.7B
| $7K | 0.01% |
+192
| New | +$6.88K |
|
279
Dollar General
DG
$27.2B
| $7K | 0.01% |
+79
| New | +$6.79K |
|
280
Dollar Tree
DLTR
$24.1B
| $7K | 0.01% |
+71
| New | +$6.94K |
|
281
Fresenius Medical Care
FMS
$13.4B
| $7K | 0.01% |
+146
| New | +$7.25K |
|
282
Hain Celestial
HAIN
$46M
| $7K | 0.01% |
+184
| New | +$7.29K |
|
283
Hershey
HSY
$36.6B
| $7K | 0.01% |
+66
| New | +$7.26K |
|
284
IBM
IBM
$204B
| $7K | 0.01% |
+49
| New | +$7.13K |
|
285
Johnson Controls International
JCI
$87.5B
| $7K | 0.01% |
+187
| New | +$7.31K |
|
286
CarMax
KMX
$8.29B
| $7K | 0.01% |
+113
| New | +$8.06K |
|
287
NewMarket
NEU
$7.13B
| $7K | 0.01% |
+19
| New | +$7.7K |
|
288
Sonoco
SON
$5.8B
| $7K | 0.01% |
+141
| New | +$7.38K |
|
289
Telkom Indonesia
TLK
$14.3B
| $7K | 0.01% |
+225
| New | +$7.04K |
|
290
United Parcel Service
UPS
$96B
| $7K | 0.01% |
+55
| New | +$6.46K |
|
291
Vulcan Materials
VMC
$36.9B
| $7K | 0.01% |
+59
| New | +$7.21K |
|
292
Vanguard Real Estate ETF
VNQ
$39.8B
| $7K | 0.01% |
+94
| New | +$7.88K |
|
293
Williams Companies
WMB
$86.6B
| $7K | 0.01% |
+245
| New | +$7.13K |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $7K | 0.01% |
+81
| New | +$6.86K |
|
295
Agilent Technologies
A
$38.9B
| $6K | ﹤0.01% |
+95
| New | +$6.41K |
|
296
BHP
BHP
$213B
| $6K | ﹤0.01% |
+143
| New | +$5.38K |
|
297
Cracker Barrel
CBRL
$1.17B
| $6K | ﹤0.01% |
+41
| New | +$6.43K |
|
298
CVS Health
CVS
$137B
| $6K | ﹤0.01% |
+84
| New | +$6.11K |
|
299
Gen Digital
GEN
$16.1B
| $6K | ﹤0.01% |
+229
| New | +$6.85K |
|
|
HBI
300
DELISTED
Hanesbrands
HBI
| $6K | ﹤0.01% |
+305
| New | +$6.51K |
|
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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.