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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 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 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
BGH
26
Barings Global Short Duration High Yield Fund
BGH
$282M
$478K 0.37%
25,650
+13,700
+115% +$258K
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$419K 0.33%
2,619
-329
-11% -$54.4K
CWBC
28
Community West Bancshares
CWBC
$693M
$391K 0.31%
20,000
– –
IGD
29
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$329K 0.26%
45,100
+13,500
+43% +$103K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$318K 0.25%
2,641
+410
+18% +$49.7K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.24%
2,751
– –
CCD
32
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$279K 0.22%
14,228
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$259K 0.2%
3,580
+80
+2% +$5.72K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$252K 0.2%
1,265
+160
+14% +$32.9K
O icon
35
Realty Income
O
$61.3B
$245K 0.19%
4,906
-210
-4% -$10.5K
BAC icon
36
Bank of America
BAC
$439B
$235K 0.18%
7,860
-203
-3% -$6.38K
CVX icon
37
Chevron
CVX
$374B
$227K 0.18%
1,995
-11
-0.5% -$1.31K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$222K 0.17%
15,350
+3,000
+24% +$44.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$214K 0.17%
816
+75
+10% +$20.5K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$208K 0.16%
6,658
+4
+0.1% +$128
GE icon
41
GE Aerospace
GE
$377B
$195K 0.15%
3,031
+1,796
+145% +$133K
IVH
42
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$180K 0.14%
12,700
– –
CHI
43
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$148K 0.12%
13,400
+1,000
+8% +$11.1K
EMO
44
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$101K 0.08%
2,060
+60
+3% +$3.5K
A icon
45
Agilent Technologies
A
$39.7B
– –
-95
Closed -$6K
ABBV icon
46
AbbVie
ABBV
$465B
– –
-689
Closed -$68K
ABT icon
47
Abbott
ABT
$187B
– –
-416
Closed -$24K
ADBE icon
48
Adobe
ADBE
$99B
– –
-107
Closed -$19K
ADI icon
49
Analog Devices
ADI
$178B
– –
-135
Closed -$12K
ADSK icon
50
Autodesk
ADSK
$50.1B
– –
-21
Closed -$2K
1
2
3 4 5

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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 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.