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
LOGM
426
DELISTED
LogMein, Inc.
LOGM
– –
-25
Closed -$3K
DZSI
427
DELISTED
DZS Inc. Common Stock
DZSI
– –
-95
Closed –
TECD
428
DELISTED
Tech Data Corp
TECD
– –
-66
Closed -$6K
AGN
429
DELISTED
Allergan plc
AGN
– –
-58
Closed -$9K
RTN
430
DELISTED
Raytheon Company
RTN
– –
-140
Closed -$26K
S
431
DELISTED
Sprint Corporation
S
– –
-151
Closed –
GWR
432
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-21
Closed -$1K
STI
433
DELISTED
SunTrust Banks, Inc.
STI
– –
-202
Closed -$13K
BPL
434
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,000
Closed -$52K
WP
435
DELISTED
Worldpay, Inc.
WP
– –
-51
Closed -$3K
GM.WS.B
436
DELISTED
General Motors Company
GM.WS.B
– –
-3
Closed –
ULTI
437
DELISTED
Ultimate Software Group Inc
ULTI
– –
-13
Closed -$2K
NFX
438
DELISTED
Newfield Exploration
NFX
– –
-283
Closed -$9K
AET
439
DELISTED
Aetna Inc
AET
– –
-50
Closed -$9K
ANDV
440
DELISTED
Andeavor
ANDV
– –
-152
Closed -$17K
WGL
441
DELISTED
Wgl Holdings
WGL
– –
-100
Closed -$8K
TWX
442
DELISTED
Time Warner Inc
TWX
– –
-9
Closed –
ERN
443
DELISTED
Erin Energy Corp
ERN
– –
-6,925
Closed -$19K
RGC
444
DELISTED
Regal Entertainment Group
RGC
– –
-403
Closed -$9K
WPZ
445
DELISTED
Williams Partners L.P.
WPZ
– –
-200
Closed -$8K
IRR
446
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-7,500
Closed -$49K
CAVM
447
DELISTED
Cavium, Inc.
CAVM
– –
-60
Closed -$5K
WLL
448
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
UN
449
DELISTED
Unilever NV New York Registry Shares
UN
– –
-89
Closed -$5K
CY
450
DELISTED
Cypress Semiconductor
CY
– –
-651
Closed -$10K
15 16 17
18
19

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.