We are live on ! Find out more
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
HWM icon
301
Howmet Aerospace
HWM
$115B
$6K ﹤0.01%
+282
New +$5.49K
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.06B
$6K ﹤0.01%
+204
New +$5.88K
IYW icon
303
iShares US Technology ETF
IYW
$23.3B
$6K ﹤0.01%
+148
New +$5.93K
MDT icon
304
Medtronic
MDT
$108B
$6K ﹤0.01%
+80
New +$6.41K
MTN icon
305
Vail Resorts
MTN
$5.28B
$6K ﹤0.01%
+32
New +$7.16K
NGG icon
306
National Grid
NGG
$81.6B
$6K ﹤0.01%
+121
New +$6.45K
NVDA icon
307
NVIDIA
NVDA
$4.76T
$6K ﹤0.01%
+1,240
New +$6.16K
PAG icon
308
Penske Automotive Group
PAG
$14.2B
$6K ﹤0.01%
+125
New +$5.89K
PAGP icon
309
Plains GP Holdings
PAGP
$5.16B
$6K ﹤0.01%
+288
New +$6.06K
PARA
310
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+108
New +$6.21K
PSO icon
311
Pearson
PSO
$10.1B
$6K ﹤0.01%
+705
New +$6.47K
VAW icon
312
Vanguard Materials ETF
VAW
$3.01B
$6K ﹤0.01%
+42
New +$5.58K
VOYA icon
313
Voya Financial
VOYA
$8.98B
$6K ﹤0.01%
+122
New +$5.24K
VTV icon
314
Vanguard Value ETF
VTV
$189B
$6K ﹤0.01%
+64
New +$6.6K
TECD
315
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
+66
New +$6.19K
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
+57
New +$4.96K
CASY icon
317
Casey's General Stores
CASY
$31.6B
$5K ﹤0.01%
+44
New +$5.03K
EA icon
318
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
+48
New +$5.34K
ECL icon
319
Ecolab
ECL
$76.4B
$5K ﹤0.01%
+38
New +$5.05K
EEMV icon
320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5K ﹤0.01%
+92
New +$5.47K
HELE icon
321
Helen of Troy
HELE
$658M
$5K ﹤0.01%
+59
New +$5.43K
HSBC icon
322
HSBC
HSBC
$357B
$5K ﹤0.01%
+113
New +$5.11K
PBI icon
323
Pitney Bowes
PBI
$2.46B
$5K ﹤0.01%
+446
New +$5.26K
PM icon
324
Philip Morris
PM
$305B
$5K ﹤0.01%
+50
New +$5.33K
TOL icon
325
Toll Brothers
TOL
$14.1B
$5K ﹤0.01%
+103
New +$4.74K
11 12
13
14 15

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.