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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
-12.82%
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
-$4.39M
Cap. Flow
+$18.7M
Cap. Flow %
14.12%
Top 10 Hldgs %
72.53%
Holding
65
New
21
Increased
24
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.57M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.88M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.38M
4
FTF.RT
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
+$1.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Energy 1.69%
3 Technology 1.32%
4 Consumer Discretionary 0.64%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.6B
$828K 0.62%
13,557
+8,651
+176% +$517K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$776K 0.59%
10,170
-139
-1% -$11.6K
AAPL icon
28
Apple
AAPL
$4.98T
$762K 0.57%
19,328
+2,312
+14% +$112K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$733K 0.55%
7,490
+967
+15% +$101K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$711K 0.54%
23,434
+13,474
+135% +$412K
BGH
31
Barings Global Short Duration High Yield Fund
BGH
$282M
$626K 0.47%
39,282
+452
+1% +$7.9K
AMZN icon
32
Amazon
AMZN
$2.48T
$575K 0.43%
7,660
+3,940
+106% +$328K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$454K 0.34%
3,893
+559
+17% +$69.5K
IGD
34
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$433K 0.33%
74,049
+1,628
+2% +$10.6K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.8B
$395K 0.3%
+9,054
New +$444K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$388K 0.29%
13,540
-3,612
-21% -$121K
MSFT icon
37
Microsoft
MSFT
$2.97T
$386K 0.29%
+3,802
New +$407K
CWBC
38
Community West Bancshares
CWBC
$703M
$381K 0.29%
20,193
+193
+1% +$3.83K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$363K 0.27%
1,456
+754
+107% +$203K
CSCO icon
40
Cisco
CSCO
$460B
$354K 0.27%
+8,180
New +$374K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.27%
1,725
+460
+36% +$96.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$343K 0.26%
2,229
-174
-7% -$29.1K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$284K 0.21%
+4,753
New +$285K
HOG icon
44
Harley-Davidson
HOG
$2.63B
$272K 0.21%
+8,000
New +$314K
JNJ icon
45
Johnson & Johnson
JNJ
$651B
$251K 0.19%
+1,952
New +$272K
CCD
46
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$249K 0.19%
15,228
– –
ZBRA icon
47
Zebra Technologies
ZBRA
$13B
$249K 0.19%
+1,566
New +$261K
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$219K 0.17%
+5,615
New +$243K
GIS icon
49
General Mills
GIS
$20.4B
$211K 0.16%
+5,433
New +$230K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$190K 0.14%
+13,850
New +$222K
1
2
3

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Ford Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ford Financial Group held 65 positions worth $133M, down 3.2% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ford Financial Group deployed $18.7M of net new capital in Q4 2018, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 412,943 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M trimmed.

  • Ford Financial Group's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 412,943 shares worth $13.4M.
  • Ford Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $2.53M increase.
  • Ford Financial Group's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.3M.
  • Ford Financial Group fully exited Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) in Q4 2018, selling an estimated $1.2M.
  • Ford Financial Group's ten largest holdings make up 73% of its $133M portfolio in Q4 2018.
  • Ford Financial Group opened 21 new positions and closed 6 in Q4 2018.
  • Ford Financial Group's portfolio value fell 3.2% quarter-over-quarter to $133M.

Based on Ford Financial Group's 13F filing for Q4 2018, filed 31 Jan 2019.