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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
+0.55%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.28M
Cap. Flow
+$8.71M
Cap. Flow %
5.55%
Top 10 Hldgs %
69.26%
Holding
101
New
11
Increased
45
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.54M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.79M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$685K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$546K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Technology 1.49%
3 Energy 1.4%
4 Real Estate 1.17%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$985K 0.63%
16,129
-8,403
-34% -$507K
XOM icon
27
ExxonMobil
XOM
$634B
$887K 0.57%
12,563
-1,664
-12% -$120K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$878K 0.56%
+7,748
New +$881K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$835K 0.53%
6,985
+8
+0.1% +$944
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$755K 0.48%
15,034
+638
+4% +$32.1K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$730K 0.47%
12,798
-2,055
-14% -$118K
BGH
32
Barings Global Short Duration High Yield Fund
BGH
$282M
$687K 0.44%
39,518
+438
+1% +$7.79K
AMZN icon
33
Amazon
AMZN
$2.48T
$682K 0.44%
7,860
+260
+3% +$24.1K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$638K 0.41%
3,507
-1,707
-33% -$318K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.46B
$608K 0.39%
17,454
+2,961
+20% +$101K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$583K 0.37%
9,707
+1,314
+16% +$79K
MSFT icon
37
Microsoft
MSFT
$2.92T
$579K 0.37%
4,165
+77
+2% +$10.6K
BA icon
38
Boeing
BA
$175B
$545K 0.35%
1,434
+60
+4% +$21.4K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$526K 0.34%
7,189
+1,508
+27% +$109K
T icon
40
AT&T
T
$169B
$491K 0.31%
17,186
+34
+0.2% +$901
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$478K 0.3%
10,470
-1,303
-11% -$61.6K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.3B
$478K 0.3%
12,232
+2,633
+27% +$101K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$452K 0.29%
3,363
-50
-1% -$7.06K
CSCO icon
44
Cisco
CSCO
$456B
$434K 0.28%
8,799
-503
-5% -$26.1K
SYSB
45
iShares Systematic Bond ETF
SYSB
$1.17B
$426K 0.27%
4,212
+378
+10% +$38.2K
CWBC
46
Community West Bancshares
CWBC
$693M
$415K 0.26%
20,413
+110
+0.5% +$2.25K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$393K 0.25%
7,798
+1,798
+30% +$90.7K
IGD
48
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$389K 0.25%
64,894
+558
+0.9% +$3.58K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$370K 0.24%
1,248
+67
+6% +$19.8K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$361K 0.23%
7,071
+630
+10% +$32.1K
1
2
3 4 5

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SCU
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NPAM
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ZCM
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6C
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CCM
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Ford Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ford Financial Group held 101 positions worth $157M, up 6.3% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ford Financial Group deployed $8.71M of net new capital in Q3 2019, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 27,646 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $2.79M trimmed.

  • Ford Financial Group's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 27,646 shares worth $2.55M.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $5.99M increase.
  • Ford Financial Group's biggest Q3 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.79M.
  • Ford Financial Group fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $400K.
  • Ford Financial Group's ten largest holdings make up 69% of its $157M portfolio in Q3 2019.
  • Ford Financial Group opened 11 new positions and closed 13 in Q3 2019.
  • Ford Financial Group's portfolio value rose 6.3% quarter-over-quarter to $157M.

Based on Ford Financial Group's 13F filing for Q3 2019, filed 18 Oct 2019.