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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
SYY icon
326
Sysco
SYY
$40.6B
– –
-164
Closed -$10K
T icon
327
AT&T
T
$159B
– –
-1,525
Closed -$44K
TAN icon
328
Invesco Solar ETF
TAN
$1.43B
– –
-50
Closed -$1K
TD icon
329
Toronto Dominion Bank
TD
$198B
– –
-148
Closed -$8K
TFC icon
330
Truist Financial
TFC
$63.5B
– –
-564
Closed -$29K
TFX icon
331
Teleflex
TFX
$5.86B
– –
-18
Closed -$4K
THS
332
DELISTED
Treehouse Foods
THS
– –
-226
Closed -$11K
TJX icon
333
TJX Companies
TJX
$176B
– –
-450
Closed -$17K
TLK icon
334
Telkom Indonesia
TLK
$14.4B
– –
-225
Closed -$7K
TM icon
335
Toyota
TM
$227B
– –
-20
Closed -$2K
TMO icon
336
Thermo Fisher Scientific
TMO
$214B
– –
-200
Closed -$40K
TOL icon
337
Toll Brothers
TOL
$14B
– –
-103
Closed -$5K
TOTL icon
338
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-13,024
Closed -$632K
TPR icon
339
Tapestry
TPR
$30.8B
– –
-212
Closed -$9K
TRMB icon
340
Trimble
TRMB
$13.3B
– –
-57
Closed -$2K
TROW icon
341
T. Rowe Price
TROW
$25.6B
– –
-78
Closed -$8K
TRV icon
342
Travelers Companies
TRV
$78.4B
– –
-85
Closed -$11K
TS icon
343
Tenaris
TS
$28.6B
– –
-78
Closed -$2K
TSCO icon
344
Tractor Supply
TSCO
$15.8B
– –
-1,880
Closed -$29K
TSLA icon
345
Tesla
TSLA
$1.22T
– –
-1,395
Closed -$31K
TSM icon
346
TSMC
TSM
$2.09T
– –
-830
Closed -$35K
TTE icon
347
TotalEnergies
TTE
$193B
– –
-37
Closed -$2K
TV icon
348
Televisa
TV
$1.52B
– –
-70
Closed -$1K
TXN icon
349
Texas Instruments
TXN
$255B
– –
-104
Closed -$11K
UL icon
350
Unilever
UL
$141B
– –
-92
Closed -$5K
12 13
14
15 16

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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.