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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
-1.14%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.85M
Cap. Flow
-$372K
Cap. Flow %
-0.29%
Top 10 Hldgs %
77.78%
Holding
456
New
–
Increased
28
Reduced
12
Closed
410

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$589K
4
CRF
Cornerstone Total Return Fund
CRF
+$537K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$499K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$632K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$541K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Technology 0.5%
3 Consumer Discretionary 0.2%
4 Real Estate 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$8.41B
– –
-246
Closed -$17K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-30
Closed -$3K
AGNC icon
53
AGNC Investment
AGNC
$12.7B
– –
-9,155
Closed -$181K
AGO icon
54
Assured Guaranty
AGO
$3.73B
– –
-51
Closed -$1K
AIG icon
55
American International
AIG
$42.5B
– –
-20
Closed -$1K
ALB icon
56
Albemarle
ALB
$13.4B
– –
-67
Closed -$9K
ALTO icon
57
Alto Ingredients
ALTO
$338M
– –
-20
Closed –
AMGN icon
58
Amgen
AMGN
$209B
– –
-210
Closed -$37K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
– –
-1,120
Closed -$63K
AMP icon
60
Ameriprise Financial
AMP
$47.8B
– –
-20
Closed -$3K
APH icon
61
Amphenol
APH
$185B
– –
-420
Closed -$9K
APLE icon
62
Apple Hospitality REIT
APLE
$3.97B
– –
-3,011
Closed -$58K
APTV icon
63
Aptiv
APTV
$12.3B
– –
-54
Closed -$4K
AVGO icon
64
Broadcom
AVGO
$1.76T
– –
-590
Closed -$16K
AVXL icon
65
Anavex Life Sciences
AVXL
$231M
– –
-25
Closed –
AVY icon
66
Avery Dennison
AVY
$12.8B
– –
-79
Closed -$9K
AWI icon
67
Armstrong World Industries
AWI
$7.37B
– –
-129
Closed -$8K
AXP icon
68
American Express
AXP
$224B
– –
-100
Closed -$10K
AXTA icon
69
Axalta
AXTA
$7.45B
– –
-72
Closed -$2K
BA icon
70
Boeing
BA
$169B
– –
-161
Closed -$49K
BABA icon
71
Alibaba
BABA
$276B
– –
-189
Closed -$35K
BALL icon
72
Ball Corp
BALL
$17.5B
– –
-277
Closed -$10K
BAP icon
73
Credicorp
BAP
$30.5B
– –
-13
Closed -$2K
BAX icon
74
Baxter International
BAX
$12.8B
– –
-192
Closed -$13K
BBD icon
75
Banco Bradesco
BBD
$37.4B
– –
-524
Closed -$3K
1 2
3
4 5

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CCM
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Ford Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ford Financial Group held 456 positions worth $128M, down 3.7% from $133M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ford Financial Group's Q1 2018 filing shows 28 increased, 12 reduced and 410 closed positions. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $632K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018, an estimated $3.99M increase.
  • Ford Financial Group's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $541K.
  • Ford Financial Group fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $632K.
  • Ford Financial Group's ten largest holdings make up 78% of its $128M portfolio in Q1 2018.
  • Ford Financial Group opened 0 new positions and closed 410 in Q1 2018.
  • Ford Financial Group's portfolio value fell 3.7% quarter-over-quarter to $128M.

Based on Ford Financial Group's 13F filing for Q1 2018, filed 11 May 2018.