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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
ULTA icon
351
Ulta Beauty
ULTA
$22B
– –
-6
Closed -$1K
UNP icon
352
Union Pacific
UNP
$174B
– –
-113
Closed -$15K
UPS icon
353
United Parcel Service
UPS
$88.6B
– –
-55
Closed -$7K
USB icon
354
US Bancorp
USB
$98.2B
– –
-102
Closed -$5K
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-87
Closed -$4K
V icon
356
Visa
V
$684B
– –
-671
Closed -$80K
VAW icon
357
Vanguard Materials ETF
VAW
$2.95B
– –
-42
Closed -$6K
VB icon
358
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-864
Closed -$129K
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-695
Closed -$32K
VFC icon
360
VF Corp
VFC
$5.63B
– –
-152
Closed -$11K
VFH icon
361
Vanguard Financials ETF
VFH
$13.5B
– –
-164
Closed -$11K
VKQ icon
362
Invesco Municipal Trust
VKQ
$541M
– –
-8,100
Closed -$102K
VLO icon
363
Valero Energy
VLO
$92.9B
– –
-136
Closed -$12K
VMC icon
364
Vulcan Materials
VMC
$34.8B
– –
-59
Closed -$7K
VMO icon
365
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-8,150
Closed -$101K
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-94
Closed -$7K
VO icon
367
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-360
Closed -$14K
VOD icon
368
Vodafone
VOD
$36.3B
– –
-591
Closed -$19K
VOYA icon
369
Voya Financial
VOYA
$9.01B
– –
-122
Closed -$6K
VRSK icon
370
Verisk Analytics
VRSK
$25.4B
– –
-249
Closed -$24K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$121B
– –
-12
Closed -$1K
VTIP icon
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,000
Closed -$97K
VTV icon
373
Vanguard Morningstar Value ETF
VTV
$188B
– –
-64
Closed -$6K
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-251
Closed -$12K
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-193
Closed -$16K
13 14
15
16 17

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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.