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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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$132B
| $5K | ﹤0.01% |
+92
| New | +$5.83K |
|
327
US Bancorp
USB
$98.9B
| $5K | ﹤0.01% |
+102
| New | +$5.49K |
|
328
Western Digital
WDC
$172B
| $5K | ﹤0.01% |
+87
| New | +$5.6K |
|
329
Whirlpool
WHR
$2.44B
| $5K | ﹤0.01% |
+33
| New | +$5.59K |
|
330
Woodward
WWD
$25B
| $5K | ﹤0.01% |
+67
| New | +$5.23K |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5K | ﹤0.01% |
+80
| New | +$5.04K |
|
|
CAVM
332
DELISTED
Cavium, Inc.
CAVM
| $5K | ﹤0.01% |
+60
| New | +$4.64K |
|
|
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
| $5K | ﹤0.01% |
+89
| New | +$5.13K |
|
334
Aptiv
APTV
$12.2B
| $4K | ﹤0.01% |
+54
| New | +$5.14K |
|
335
Burlington
BURL
$22.5B
| $4K | ﹤0.01% |
+33
| New | +$3.36K |
|
336
Clorox
CLX
$11.8B
| $4K | ﹤0.01% |
+34
| New | +$4.63K |
|
337
Digital Realty Trust
DLR
$72.4B
| $4K | ﹤0.01% |
+43
| New | +$5.06K |
|
338
Exelon
EXC
$48.2B
| $4K | ﹤0.01% |
+165
| New | +$4.74K |
|
339
Expeditors International
EXPD
$22.4B
| $4K | ﹤0.01% |
+76
| New | +$4.66K |
|
340
General Motors
GM
$78.7B
| $4K | ﹤0.01% |
+91
| New | +$3.95K |
|
341
Hilton Worldwide
HLT
$75.3B
| $4K | ﹤0.01% |
+58
| New | +$4.3K |
|
342
Infosys
INFY
$47.4B
| $4K | ﹤0.01% |
+490
| New | +$3.73K |
|
343
Monolithic Power Systems
MPWR
$65.8B
| $4K | ﹤0.01% |
+33
| New | +$3.83K |
|
344
NextEra Energy
NEE
$185B
| $4K | ﹤0.01% |
+124
| New | +$4.79K |
|
345
Teleflex
TFX
$5.8B
| $4K | ﹤0.01% |
+18
| New | +$4.52K |
|
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4K | ﹤0.01% |
+87
| New | +$4.51K |
|
347
Corpay
CPAY
$24.8B
| $4K | ﹤0.01% |
+25
| New | +$4.4K |
|
|
PACW
348
DELISTED
PacWest Bancorp
PACW
| $4K | ﹤0.01% |
+82
| New | +$3.91K |
|
|
ABB
349
DELISTED
ABB Ltd
ABB
| $4K | ﹤0.01% |
+170
| New | +$4.37K |
|
|
RENX
350
DELISTED
RELX N.V.
RENX
| $4K | ﹤0.01% |
+205
| New | +$4.6K |
|
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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.