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
WPP icon
376
WPP
WPP
$4.58B
$3K ﹤0.01%
+40
New +$3.54K
XBI icon
377
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
+38
New +$3.18K
YUMC icon
378
Yum China
YUMC
$15.6B
$3K ﹤0.01%
+80
New +$3.29K
ITI
379
DELISTED
Iteris, Inc.
ITI
$3K ﹤0.01%
+425
New +$2.88K
TUP
380
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+61
New +$3.74K
LOGM
381
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
+25
New +$2.94K
WP
382
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+51
New +$3.65K
DCM
383
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
+133
New +$3.24K
SPN
384
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
+34
New +$3.16K
ADSK icon
385
Autodesk
ADSK
$50.4B
$2K ﹤0.01%
+21
New +$2.45K
AXTA icon
386
Axalta
AXTA
$7.66B
$2K ﹤0.01%
+72
New +$2.28K
BAP icon
387
Credicorp
BAP
$30.9B
$2K ﹤0.01%
+13
New +$2.69K
BCS icon
388
Barclays
BCS
$90.9B
$2K ﹤0.01%
+245
New +$2.38K
CBRE icon
389
CBRE Group
CBRE
$43.1B
$2K ﹤0.01%
+50
New +$2.07K
CX icon
390
Cemex
CX
$17.3B
$2K ﹤0.01%
+345
New +$2.73K
FANG icon
391
Diamondback Energy
FANG
$53.9B
$2K ﹤0.01%
+19
New +$2.06K
ICE icon
392
Intercontinental Exchange
ICE
$86.4B
$2K ﹤0.01%
+29
New +$1.99K
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2K ﹤0.01%
+30
New +$2.26K
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2K ﹤0.01%
+30
New +$2.51K
INCY icon
395
Incyte
INCY
$26.4B
$2K ﹤0.01%
+20
New +$2.09K
IQV icon
396
IQVIA
IQV
$39.7B
$2K ﹤0.01%
+30
New +$3.05K
KB icon
397
KB Financial Group
KB
$40.5B
$2K ﹤0.01%
+47
New +$2.5K
M icon
398
Macy's
M
$6.62B
$2K ﹤0.01%
+83
New +$1.82K
MIDD icon
399
Middleby
MIDD
$6.1B
$2K ﹤0.01%
+21
New +$2.57K
MRVL icon
400
Marvell Technology
MRVL
$157B
$2K ﹤0.01%
+121
New +$2.47K
14 15
16
17 18

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.