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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
CCEC
401
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-714
Closed -$17K
FLG
402
Flagstar Bank National Association
FLG
$5.95B
– –
-682
Closed -$26K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
– –
-616
Closed -$11K
ITI
404
DELISTED
Iteris, Inc.
ITI
– –
-425
Closed -$3K
TUP
405
DELISTED
Tupperware Brands Corporation
TUP
– –
-61
Closed -$3K
SIX
406
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23
Closed -$1K
ERF
407
DELISTED
Enerplus Corporation
ERF
– –
-1,000
Closed -$10K
PACW
408
DELISTED
PacWest Bancorp
PACW
– –
-82
Closed -$4K
SVVC
409
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-131
Closed -$1K
RAD
410
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$1K
ABB
411
DELISTED
ABB Ltd
ABB
– –
-170
Closed -$4K
FRC
412
DELISTED
First Republic Bank
FRC
– –
-30
Closed -$2K
AMOV
413
DELISTED
America Movil SAB de CV
AMOV
– –
-62
Closed -$1K
Y
414
DELISTED
Alleghany Corp
Y
– –
-15
Closed -$8K
DRE
415
DELISTED
Duke Realty Corp.
DRE
– –
-378
Closed -$10K
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
– –
-81
Closed -$7K
WMC
417
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-460
Closed -$45K
COHR
418
DELISTED
Coherent Inc
COHR
– –
-29
Closed -$8K
NEV
419
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-6,900
Closed -$98K
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-80
Closed -$5K
CVA
421
DELISTED
Covanta Holding Corporation
CVA
– –
-147
Closed -$2K
MEN
422
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-8,250
Closed -$95K
AIG.WS
423
DELISTED
American International Group, Inc.
AIG.WS
– –
-10
Closed –
TIF
424
DELISTED
Tiffany & Co.
TIF
– –
-76
Closed -$8K
DLPH
425
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-18
Closed -$1K
15 16
17
18 19

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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.