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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
CLM icon
26
Cornerstone Strategic Value Fund
CLM
$2.17B
$429K 0.32%
+27,076
New +$401K
CRF
27
Cornerstone Total Return Fund
CRF
$1.14B
$411K 0.31%
+26,469
New +$386K
CWBC
28
Community West Bancshares
CWBC
$678M
$403K 0.3%
+20,000
New +$409K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.24%
+2,751
New +$313K
CCD
30
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$290K 0.22%
+14,228
New +$292K
O icon
31
Realty Income
O
$61.2B
$274K 0.21%
+5,116
New +$278K
CVX icon
32
Chevron
CVX
$388B
$257K 0.19%
+2,006
New +$238K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$256K 0.19%
+2,231
New +$240K
IGD
34
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$249K 0.19%
+31,600
New +$250K
BAC icon
35
Bank of America
BAC
$435B
$242K 0.18%
+8,063
New +$222K
BGH
36
Barings Global Short Duration High Yield Fund
BGH
$281M
$231K 0.17%
+11,950
New +$239K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$224K 0.17%
+1,105
New +$210K
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.18B
$220K 0.17%
+6,915
New +$208K
AMZN icon
39
Amazon
AMZN
$2.5T
$218K 0.16%
+3,500
New +$193K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$218K 0.16%
+6,654
New +$216K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$203K 0.15%
+741
New +$193K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$194K 0.15%
+2,039
New +$191K
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$193K 0.15%
+12,350
New +$190K
IVH
44
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$187K 0.14%
+12,700
New +$193K
HSIC icon
45
Henry Schein
HSIC
$9.74B
$182K 0.14%
+3,126
New +$181K
AGNC icon
46
AGNC Investment
AGNC
$12.3B
$181K 0.14%
+9,155
New +$188K
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$179K 0.13%
+9,300
New +$153K
NLY icon
48
Annaly Capital Management
NLY
$16.9B
$168K 0.13%
+3,625
New +$172K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$149K 0.11%
+1,755
New +$145K
MMM icon
50
3M
MMM
$89B
$143K 0.11%
+718
New +$138K
1
2
3 4 5

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NPAM
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ZCM
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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.