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
+12%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.88M
Cap. Flow
-$8.63M
Cap. Flow %
-6.19%
Top 10 Hldgs %
69.57%
Holding
74
New
15
Increased
23
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.72M
2
REET icon
iShares Global REIT ETF
REET
+$3.07M
3
BND icon
Vanguard Total Bond Market
BND
+$595K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$587K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.97M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Energy 1.76%
3 Technology 1.37%
4 Real Estate 1.15%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$974K 0.7%
20,512
+1,184
+6% +$50.2K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$931K 0.67%
8,631
+126
+1% +$13.3K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$818K 0.59%
7,467
-23
-0.3% -$2.42K
BGH
29
Barings Global Short Duration High Yield Fund
BGH
$282M
$699K 0.5%
38,661
-621
-2% -$10.9K
AMZN icon
30
Amazon
AMZN
$2.48T
$690K 0.49%
7,760
+100
+1% +$8.32K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$600K 0.43%
6,909
-3,261
-32% -$275K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$518K 0.37%
+10,292
New +$518K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$508K 0.36%
3,660
-233
-6% -$31K
CSCO icon
34
Cisco
CSCO
$456B
$490K 0.35%
9,084
+904
+11% +$43.9K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$471K 0.34%
9,398
+344
+4% +$16.9K
MSFT icon
36
Microsoft
MSFT
$2.92T
$446K 0.32%
3,787
-15
-0.4% -$1.64K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$446K 0.32%
13,520
-20
-0.1% -$642
IGD
38
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$415K 0.3%
63,939
-10,110
-14% -$64.6K
CWBC
39
Community West Bancshares
CWBC
$693M
$394K 0.28%
20,193
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$393K 0.28%
2,190
-39
-2% -$6.62K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$369K 0.26%
2,642
+690
+35% +$92.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$332K 0.24%
1,178
-278
-19% -$75.5K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$320K 0.23%
5,348
+595
+13% +$35.7K
CCD
44
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$309K 0.22%
15,228
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$306K 0.22%
1,525
-200
-12% -$40.4K
ES icon
46
Eversource Energy
ES
$28.4B
$299K 0.21%
+4,224
New +$291K
BA icon
47
Boeing
BA
$175B
$289K 0.21%
+760
New +$293K
HOG icon
48
Harley-Davidson
HOG
$2.66B
$285K 0.2%
8,000
– –
GIS icon
49
General Mills
GIS
$20.1B
$281K 0.2%
5,433
– –
EVRG icon
50
Evergy
EVRG
$19.7B
$268K 0.19%
+4,629
New +$263K
1
2
3

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 Q1 2019 Portfolio in Review

As of Q1 2019, Ford Financial Group held 74 positions worth $139M, up 5.2% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ford Financial Group withdrew a net $8.63M in Q1 2019, closing 3 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Technology.

Against the trend, Ford Financial Group opened a new position in iShares Global REIT ETF worth $3.19M.

  • Ford Financial Group's largest Q1 2019 buy was iShares Global REIT ETF: 119,291 shares worth $3.19M.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $3.72M increase.
  • Ford Financial Group's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.97M.
  • Ford Financial Group fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $1.04M.
  • Ford Financial Group's ten largest holdings make up 70% of its $139M portfolio in Q1 2019.
  • Ford Financial Group opened 15 new positions and closed 3 in Q1 2019.
  • Ford Financial Group's portfolio value rose 5.2% quarter-over-quarter to $139M.

Based on Ford Financial Group's 13F filing for Q1 2019, filed 17 Apr 2019.