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
-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
VYX icon
376
NCR Voyix
VYX
$1.13B
– –
-106
Closed -$2K
VZ icon
377
Verizon
VZ
$194B
– –
-1,542
Closed -$80K
WABC icon
378
Westamerica Bancorp
WABC
$1.38B
– –
-34
Closed -$1K
WAL icon
379
Western Alliance Bancorporation
WAL
$8.82B
– –
-30
Closed -$1K
WBS icon
380
Webster Financial
WBS
$12.5B
– –
-25
Closed -$1K
WDC icon
381
Western Digital
WDC
$189B
– –
-87
Closed -$5K
WELL icon
382
Welltower
WELL
$170B
– –
-156
Closed -$9K
WHR icon
383
Whirlpool
WHR
$2.42B
– –
-33
Closed -$5K
WMB icon
384
Williams Companies
WMB
$87.3B
– –
-245
Closed -$7K
WMT icon
385
Walmart Inc
WMT
$887B
– –
-519
Closed -$17K
WPC icon
386
W.P. Carey
WPC
$16.7B
– –
-237
Closed -$15K
WPP icon
387
WPP
WPP
$4.34B
– –
-40
Closed -$3K
WPRT
388
Westport Fuel Systems
WPRT
$33.8M
– –
-10
Closed –
WSBC icon
389
WesBanco
WSBC
$3.97B
– –
-327
Closed -$13K
WWD icon
390
Woodward
WWD
$21.6B
– –
-67
Closed -$5K
WY icon
391
Weyerhaeuser
WY
$17.8B
– –
-354
Closed -$12K
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$9.97B
– –
-38
Closed -$3K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-2,750
Closed -$103K
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-20
Closed –
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,755
Closed -$149K
XOM icon
396
ExxonMobil
XOM
$638B
– –
-1,573
Closed -$137K
YUM icon
397
Yum! Brands
YUM
$42.6B
– –
-138
Closed -$11K
YUMC icon
398
Yum China
YUMC
$16.5B
– –
-80
Closed -$3K
ZBH icon
399
Zimmer Biomet
ZBH
$17.9B
– –
-83
Closed -$10K
CPAY icon
400
Corpay
CPAY
$24.8B
– –
-25
Closed -$4K
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 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.