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
-17.82%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$23.8M
Cap. Flow
+$12.1M
Cap. Flow %
8.08%
Top 10 Hldgs %
64.77%
Holding
107
New
13
Increased
44
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$6.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
5
CWBC
Community West Bancshares
CWBC
+$726K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.47M
3
SPG icon
Simon Property Group
SPG
+$851K
4
IXC icon
iShares Global Energy ETF
IXC
+$693K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$368K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 1.83%
3 Healthcare 1.15%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.03M 0.69%
14,288
+2,854
+25% +$282K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.01M 0.67%
10,360
+1,160
+13% +$112K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$839K 0.56%
16,817
+328
+2% +$19.5K
O icon
29
Realty Income
O
$59.6B
$817K 0.55%
16,921
+285
+2% +$19.8K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$798K 0.53%
8,254
+2
+0% +$220
V icon
31
Visa
V
$684B
$798K 0.53%
4,959
+3,662
+282% +$690K
TDOC icon
32
Teladoc Health
TDOC
$1.22B
$703K 0.47%
4,540
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$693K 0.46%
6,705
-43
-0.6% -$5.13K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.32B
$689K 0.46%
24,899
+481
+2% +$16.2K
CWBC
35
Community West Bancshares
CWBC
$679M
$668K 0.45%
51,300
+40,800
+389% +$726K
MSFT icon
36
Microsoft
MSFT
$3.45T
$665K 0.44%
4,219
+28
+0.7% +$4.61K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$643K 0.43%
16,089
-6,014
-27% -$269K
T icon
38
AT&T
T
$159B
$574K 0.38%
26,088
+10,070
+63% +$275K
BA icon
39
Boeing
BA
$171B
$547K 0.37%
3,668
-85
-2% -$23.3K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$529K 0.35%
4,278
+793
+23% +$110K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$515K 0.34%
8,301
+252
+3% +$17.7K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$512K 0.34%
3,410
-35
-1% -$6.5K
D icon
43
Dominion Energy
D
$60.8B
$469K 0.31%
+6,500
New +$531K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$468K 0.31%
9,315
-2,687
-22% -$135K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.7B
$447K 0.3%
13,733
+264
+2% +$10.3K
OPP
46
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$447K 0.3%
35,400
+1,492
+4% +$23.2K
BGH
47
Barings Global Short Duration High Yield Fund
BGH
$282M
$446K 0.3%
40,081
-1,549
-4% -$24.8K
XOM icon
48
ExxonMobil
XOM
$644B
$382K 0.26%
10,082
+6,280
+165% +$347K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$380K 0.25%
6,453
-1,455
-18% -$87.1K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$366K 0.24%
2,794
+984
+54% +$140K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q1 2020, Ford Financial Group held 107 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ford Financial Group deployed $12.1M of net new capital in Q1 2020, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was WisdomTree US Efficient Core Fund: 223,721 shares worth $5.76M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.01M trimmed.

  • Ford Financial Group's largest Q1 2020 buy was WisdomTree US Efficient Core Fund: 223,721 shares worth $5.76M.
  • Ford Financial Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.05M increase.
  • Ford Financial Group's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.01M.
  • Ford Financial Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2020, selling an estimated $1.47M.
  • Ford Financial Group's ten largest holdings make up 65% of its $150M portfolio in Q1 2020.
  • Ford Financial Group opened 13 new positions and closed 15 in Q1 2020.
  • Ford Financial Group's portfolio value fell 14% quarter-over-quarter to $150M.

Based on Ford Financial Group's 13F filing for Q1 2020, filed 30 Apr 2020.