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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
PBA icon
276
Pembina Pipeline
PBA
$29.3B
– –
-98
Closed -$3K
PBI icon
277
Pitney Bowes
PBI
$2.46B
– –
-446
Closed -$5K
PBR icon
278
Petrobras
PBR
$123B
– –
-100
Closed -$1K
PCG icon
279
PG&E
PCG
$39.2B
– –
-2,451
Closed -$110K
PED icon
280
PEDEVCO
PED
$138M
– –
0
– –
PEP icon
281
PepsiCo
PEP
$191B
– –
-435
Closed -$51K
PFE icon
282
Pfizer
PFE
$142B
– –
-824
Closed -$28K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-424
Closed -$16K
PFG icon
284
Principal Financial Group
PFG
$24.4B
– –
-406
Closed -$29K
PG icon
285
Procter & Gamble
PG
$335B
– –
-178
Closed -$16K
PGR icon
286
Progressive
PGR
$124B
– –
-192
Closed -$10K
PH icon
287
Parker-Hannifin
PH
$121B
– –
-60
Closed -$12K
PHM icon
288
Pultegroup
PHM
$24.5B
– –
-311
Closed -$10K
PKX icon
289
POSCO
PKX
$16.5B
– –
-29
Closed -$2K
PM icon
290
Philip Morris
PM
$299B
– –
-50
Closed -$5K
POST icon
291
Post Holdings
POST
$4.21B
– –
-518
Closed -$27K
PPL
292
PPL Corp
PPL
$26.8B
– –
-330
Closed -$10K
PSA icon
293
Public Storage
PSA
$59.3B
– –
-390
Closed -$79K
PSEC icon
294
Prospect Capital
PSEC
$1.08B
– –
-8
Closed –
PSO icon
295
Pearson
PSO
$10.5B
– –
-705
Closed -$6K
PTC icon
296
PTC
PTC
$15.7B
– –
-43
Closed -$2K
PVH icon
297
PVH
PVH
$4.01B
– –
-12
Closed -$1K
PYPL icon
298
PayPal
PYPL
$49.3B
– –
-643
Closed -$50K
QCOM icon
299
Qualcomm
QCOM
$159B
– –
-724
Closed -$47K
QRVO icon
300
Qorvo
QRVO
$8.01B
– –
-48
Closed -$3K
10 11
12
13 14

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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.