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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
+3.75%
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
-$321K
Cap. Flow
-$7.85M
Cap. Flow %
-5.73%
Top 10 Hldgs %
85.81%
Holding
47
New
7
Increased
19
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$570K
2
CRF
Cornerstone Total Return Fund
CRF
+$467K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$426K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$306K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.76M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$942K
5
BAC icon
Bank of America
BAC
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.04%
2 Technology 0.71%
3 Consumer Discretionary 0.27%
4 Real Estate 0.2%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
26
Community West Bancshares
CWBC
$703M
$426K 0.31%
20,000
– –
AMZN icon
27
Amazon
AMZN
$2.47T
$372K 0.27%
3,720
+140
+4% +$13.2K
CCD
28
Calamos Dynamic Convertible & Income Fund
CCD
$700M
$333K 0.24%
15,228
+1,000
+7% +$22.1K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$305K 0.22%
+9,960
New +$306K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$271K 0.2%
1,265
– –
O icon
31
Realty Income
O
$61.6B
$269K 0.2%
4,906
– –
HSIC icon
32
Henry Schein
HSIC
$9.71B
$208K 0.15%
+3,060
New +$191K
CVX icon
33
Chevron
CVX
$376B
$205K 0.15%
1,650
-345
-17% -$41.9K
BAC icon
34
Bank of America
BAC
$438B
$204K 0.15%
6,882
-15,086
-69% -$459K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$204K 0.15%
702
-117
-14% -$33.3K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$203K 0.15%
+2,078
New +$201K
CHI
37
Calamos Convertible Opportunities and Income Fund
CHI
$997M
$195K 0.14%
16,000
+2,600
+19% +$31.9K
GE icon
38
GE Aerospace
GE
$374B
$181K 0.13%
3,138
+1
+0% +$62
IVH
39
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$181K 0.13%
12,700
– –
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$161K 0.12%
11,000
– –
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$153K 0.11%
+16,071
New +$154K
EMO
42
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$142K 0.1%
2,460
– –
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$136K 0.1%
+10,729
New +$136K
VVR icon
44
Invesco Senior Income Trust
VVR
$457M
$108K 0.08%
+25,258
New +$109K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-53,410
Closed -$3.54M
FTF
46
Franklin Limited Duration Income Trust
FTF
$233M
– –
-85,650
Closed -$942K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
– –
-1,049
Closed -$207K
1
2

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Ford Financial Group held 47 positions worth $137M, down 0.23% from $137M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ford Financial Group withdrew a net $7.85M in Q3 2018, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.54M position sold in full.

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

Against the trend, Ford Financial Group opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $305K.

  • Ford Financial Group's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 9,960 shares worth $305K.
  • Ford Financial Group added most to Cornerstone Strategic Value Fund in Q3 2018, an estimated $570K increase.
  • Ford Financial Group's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.9M.
  • Ford Financial Group fully exited iShares MSCI EAFE Value ETF in Q3 2018, selling an estimated $3.54M.
  • Ford Financial Group's ten largest holdings make up 86% of its $137M portfolio in Q3 2018.
  • Ford Financial Group opened 7 new positions and closed 3 in Q3 2018.
  • Ford Financial Group's portfolio value fell 0.23% quarter-over-quarter to $137M.

Based on Ford Financial Group's 13F filing for Q3 2018, filed 17 Oct 2018.