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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
ROST icon
301
Ross Stores
ROST
$81B
– –
-285
Closed -$23K
RWO icon
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-797
Closed -$38K
RWX icon
303
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-82
Closed -$3K
SAP icon
304
SAP
SAP
$209B
– –
-100
Closed -$11K
SBGI icon
305
Sinclair Inc
SBGI
$994M
– –
-74
Closed -$2K
SBUX icon
306
Starbucks
SBUX
$121B
– –
-800
Closed -$47K
SCCO icon
307
Southern Copper
SCCO
$145B
– –
-51
Closed -$2K
SCHW
308
Charles Schwab
SCHW
$181B
– –
-556
Closed -$29K
SDOG icon
309
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-500
Closed -$23K
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,039
Closed -$194K
SLB icon
311
SLB Ltd
SLB
$72.6B
– –
-450
Closed -$33K
SLM icon
312
SLM Corp
SLM
$4.86B
– –
-210
Closed -$2K
SLV icon
313
iShares Silver Trust
SLV
$28.6B
– –
-2,000
Closed -$32K
SM icon
314
SM Energy
SM
$7.58B
– –
-71
Closed -$1K
SNAP icon
315
Snap
SNAP
$7.89B
– –
-100
Closed -$1K
SNN icon
316
Smith & Nephew
SNN
$13.6B
– –
-50
Closed -$1K
SON icon
317
Sonoco
SON
$5.62B
– –
-141
Closed -$7K
SPH icon
318
Suburban Propane Partners
SPH
$1.23B
– –
-934
Closed -$24K
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-345
Closed -$16K
SPR
320
DELISTED
Spirit AeroSystems
SPR
– –
-128
Closed -$11K
SRE icon
321
Sempra
SRE
$58.6B
– –
-808
Closed -$43K
STZ icon
322
Constellation Brands
STZ
$22.3B
– –
-10
Closed -$2K
SU icon
323
Suncor Energy
SU
$78.8B
– –
-66
Closed -$2K
SUSA icon
324
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-252
Closed -$14K
SYK icon
325
Stryker
SYK
$133B
– –
-72
Closed -$11K
11 12
13
14 15

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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.