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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
+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
PBR icon
426
Petrobras
PBR
$117B
$1K ﹤0.01%
+100
New +$1.02K
PVH icon
427
PVH
PVH
$3.97B
$1K ﹤0.01%
+12
New +$1.57K
SM icon
428
SM Energy
SM
$7.16B
$1K ﹤0.01%
+71
New +$1.43K
SNAP icon
429
Snap
SNAP
$8.01B
$1K ﹤0.01%
+100
New +$1.46K
SNN icon
430
Smith & Nephew
SNN
$13.6B
$1K ﹤0.01%
+50
New +$1.82K
TAN icon
431
Invesco Solar ETF
TAN
$1.41B
$1K ﹤0.01%
+50
New +$1.19K
TV icon
432
Televisa
TV
$1.48B
$1K ﹤0.01%
+70
New +$1.45K
ULTA icon
433
Ulta Beauty
ULTA
$21.5B
$1K ﹤0.01%
+6
New +$1.27K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$124B
$1K ﹤0.01%
+12
New +$1.78K
WABC icon
435
Westamerica Bancorp
WABC
$1.4B
$1K ﹤0.01%
+34
New +$2K
WAL icon
436
Western Alliance Bancorporation
WAL
$9.1B
$1K ﹤0.01%
+30
New +$1.67K
WBS icon
437
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
+25
New +$1.37K
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+23
New +$1.47K
SVVC
439
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
+131
New +$1.09K
RAD
440
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+50
New +$1.79K
AMOV
441
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
+62
New +$1.04K
DLPH
442
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+18
New +$935
GWR
443
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+21
New +$1.57K
ALTO icon
444
Alto Ingredients
ALTO
$342M
$0 ﹤0.01%
+20
New +$95
AVXL icon
445
Anavex Life Sciences
AVXL
$239M
$0 ﹤0.01%
+25
New +$98
FCEL icon
446
FuelCell Energy
FCEL
$1.58B
$0 ﹤0.01%
+1
New +$694
PED icon
447
PEDEVCO
PED
$155M
– –
0
– –
PSEC icon
448
Prospect Capital
PSEC
$1.12B
$0 ﹤0.01%
+8
New +$52
WPRT
449
Westport Fuel Systems
WPRT
$32.9M
$0 ﹤0.01%
+10
New +$325
XLK icon
450
State Street Technology Select Sector SPDR ETF
XLK
$112B
$0 ﹤0.01%
+20
New +$627
15 16 17
18
19

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SCU
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NPAM
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ZCM
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CM
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6C
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CCM
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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.