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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
+6.67%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.9M
Cap. Flow
+$6.48M
Cap. Flow %
3.73%
Top 10 Hldgs %
68.24%
Holding
96
New
8
Increased
46
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$894K
3
SPG icon
Simon Property Group
SPG
+$857K
4
BA icon
Boeing
BA
+$821K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$606K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$481K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$378K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 1.73%
3 Real Estate 1.67%
4 Industrials 1.07%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$1.11M 0.64%
3,445
+2,253
+189% +$697K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.07M 0.62%
16,489
+360
+2% +$22.8K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.03M 0.59%
22,103
-1,656
-7% -$76.3K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$945K 0.54%
8,252
+504
+7% +$56.9K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.46B
$879K 0.51%
24,418
+6,964
+40% +$245K
SPG icon
31
Simon Property Group
SPG
$76.8B
$851K 0.49%
+5,716
New +$857K
AMZN icon
32
Amazon
AMZN
$2.48T
$850K 0.49%
9,200
+1,340
+17% +$119K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$841K 0.48%
6,748
-237
-3% -$28.7K
BGH
34
Barings Global Short Duration High Yield Fund
BGH
$282M
$729K 0.42%
41,630
+2,112
+5% +$36K
IXC icon
35
iShares Global Energy ETF
IXC
$2.68B
$693K 0.4%
+22,500
New +$690K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$684K 0.39%
3,445
-62
-2% -$11.8K
MSFT icon
37
Microsoft
MSFT
$2.92T
$660K 0.38%
4,191
+26
+0.6% +$3.82K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$602K 0.35%
12,002
-3,032
-20% -$152K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$600K 0.35%
8,049
+860
+12% +$64.1K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.3B
$566K 0.33%
13,469
+1,237
+10% +$50K
OPP
41
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$550K 0.32%
33,908
+19,494
+135% +$325K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$484K 0.28%
3,485
+122
+4% +$16.5K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$475K 0.27%
7,908
-1,799
-19% -$108K
T icon
44
AT&T
T
$169B
$472K 0.27%
16,018
-1,168
-7% -$33.7K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$464K 0.27%
9,205
+1,407
+18% +$71K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$416K 0.24%
3,497
+332
+10% +$38.3K
CSCO icon
47
Cisco
CSCO
$456B
$405K 0.23%
8,448
-351
-4% -$16.3K
IVZ icon
48
Invesco
IVZ
$13B
$405K 0.23%
22,560
+7,135
+46% +$122K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$397K 0.23%
1,234
-14
-1% -$4.31K
UNP icon
50
Union Pacific
UNP
$175B
$392K 0.23%
2,173
+400
+23% +$68.5K
1
2
3 4

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Ford Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Ford Financial Group held 96 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ford Financial Group deployed $6.48M of net new capital in Q4 2019, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Simon Property Group: 5,716 shares worth $851K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was ExxonMobil, an estimated $606K trimmed.

  • Ford Financial Group's largest Q4 2019 buy was Simon Property Group: 5,716 shares worth $851K.
  • Ford Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.15M increase.
  • Ford Financial Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $606K.
  • Ford Financial Group fully exited Invesco California AMT-Free Municipal Bond ETF in Q4 2019, selling an estimated $220K.
  • Ford Financial Group's ten largest holdings make up 68% of its $174M portfolio in Q4 2019.
  • Ford Financial Group opened 8 new positions and closed 2 in Q4 2019.
  • Ford Financial Group's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Ford Financial Group's 13F filing for Q4 2019, filed 27 Jan 2020.