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
+1.3%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.29M
Cap. Flow
+$3.08M
Cap. Flow %
2.24%
Top 10 Hldgs %
84.47%
Holding
47
New
3
Increased
23
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.28%
2 Technology 0.58%
3 Consumer Discretionary 0.22%
4 Real Estate 0.18%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
26
Community West Bancshares
CWBC
$678M
$432K 0.31%
20,000
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$397K 0.29%
2,301
-318
-12% -$53.3K
IGD
28
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$344K 0.25%
47,300
+2,200
+5% +$16K
CCD
29
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$307K 0.22%
14,228
– –
AMZN icon
30
Amazon
AMZN
$2.5T
$306K 0.22%
3,580
– –
O icon
31
Realty Income
O
$61.2B
$253K 0.18%
4,906
– –
CVX icon
32
Chevron
CVX
$388B
$247K 0.18%
1,995
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$237K 0.17%
1,265
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$222K 0.16%
819
+3
+0.4% +$810
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$207K 0.15%
+1,049
New +$190K
GE icon
36
GE Aerospace
GE
$367B
$201K 0.15%
3,137
+106
+3% +$7.07K
IVH
37
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$181K 0.13%
12,700
– –
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$161K 0.12%
11,000
-4,350
-28% -$64.1K
CHI
39
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$157K 0.11%
13,400
– –
EMO
40
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$134K 0.1%
2,460
+400
+19% +$22K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-51,581
Closed -$3.59M
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-6,658
Closed -$208K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-36,751
Closed -$2.42M
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
– –
-8,056
Closed -$1.22M
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-16,760
Closed -$591K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-452,196
Closed -$15.2M
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-21,913
Closed -$3.59M
1
2

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 Q2 2018 Portfolio in Review

As of Q2 2018, Ford Financial Group held 47 positions worth $137M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ford Financial Group's Q2 2018 filing shows 3 new, 23 increased, 5 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 53,410 shares worth $3.54M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ford Financial Group's largest Q2 2018 buy was iShares MSCI EAFE Value ETF: 53,410 shares worth $3.54M.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $14.2M increase.
  • Ford Financial Group's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $573K.
  • Ford Financial Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018, selling an estimated $15.2M.
  • Ford Financial Group's ten largest holdings make up 84% of its $137M portfolio in Q2 2018.
  • Ford Financial Group opened 3 new positions and closed 7 in Q2 2018.
  • Ford Financial Group's portfolio value rose 7.3% quarter-over-quarter to $137M.

Based on Ford Financial Group's 13F filing for Q2 2018, filed 1 Aug 2018.