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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
+2.64%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.03M
Cap. Flow
+$4.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
68.03%
Holding
93
New
22
Increased
31
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$867K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$750K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$504K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$439K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.19M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$446K

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.71%
3 Energy 1.65%
4 Real Estate 1%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$970K 0.66%
5,214
-1,018
-16% -$185K
AAPL icon
27
Apple
AAPL
$4.97T
$936K 0.63%
18,932
-1,580
-8% -$77K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$874K 0.59%
+14,853
New +$867K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$803K 0.54%
6,977
-490
-7% -$55K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$724K 0.49%
14,396
+4,104
+40% +$206K
AMZN icon
31
Amazon
AMZN
$2.5T
$719K 0.49%
7,600
-160
-2% -$14.9K
BGH
32
Barings Global Short Duration High Yield Fund
BGH
$281M
$690K 0.47%
39,080
+419
+1% +$7.65K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.8B
$579K 0.39%
11,773
+2,375
+25% +$117K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$565K 0.38%
6,339
-570
-8% -$50.1K
MSFT icon
35
Microsoft
MSFT
$2.9T
$547K 0.37%
4,088
+301
+8% +$38.2K
CSCO icon
36
Cisco
CSCO
$447B
$509K 0.35%
9,302
+218
+2% +$12K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$504K 0.34%
8,393
+3,045
+57% +$183K
BA icon
38
Boeing
BA
$167B
$500K 0.34%
1,374
+614
+81% +$224K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$490K 0.33%
3,413
-247
-7% -$35.3K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.33B
$489K 0.33%
14,493
+7,020
+94% +$232K
CWBC
41
Community West Bancshares
CWBC
$683M
$435K 0.3%
20,303
+110
+0.5% +$2.19K
T icon
42
AT&T
T
$167B
$434K 0.29%
+17,152
New +$411K
IGD
43
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$419K 0.28%
64,336
+397
+0.6% +$2.57K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$412K 0.28%
+5,681
New +$408K
QQQ icon
45
Invesco QQQ Trust
QQQ
$446B
$400K 0.27%
2,142
-48
-2% -$8.83K
SYSB
46
iShares Systematic Bond ETF
SYSB
$1.16B
$387K 0.26%
+3,834
New +$382K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$366K 0.25%
+9,599
New +$360K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$346K 0.23%
1,181
+3
+0.3% +$864
VZ icon
49
Verizon
VZ
$197B
$336K 0.23%
5,892
+1,572
+36% +$90.6K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$330K 0.22%
+8,996
New +$329K
1
2
3 4

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Ford Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ford Financial Group held 93 positions worth $147M, up 5.8% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ford Financial Group's Q2 2019 filing shows 22 new, 31 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 58,298 shares worth $3.6M. The largest sale was iShares Global REIT ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

  • Ford Financial Group's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 58,298 shares worth $3.6M.
  • Ford Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $750K increase.
  • Ford Financial Group's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.51M.
  • Ford Financial Group fully exited iShares Global REIT ETF in Q2 2019, selling an estimated $3.19M.
  • Ford Financial Group's ten largest holdings make up 68% of its $147M portfolio in Q2 2019.
  • Ford Financial Group opened 22 new positions and closed 3 in Q2 2019.
  • Ford Financial Group's portfolio value rose 5.8% quarter-over-quarter to $147M.

Based on Ford Financial Group's 13F filing for Q2 2019, filed 25 Jul 2019.