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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
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$24B
$357K 0.23%
+3,165
New +$352K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$867B
$356K 0.23%
1,192
+422
+55% +$125K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.45B
$318K 0.2%
+4,941
New +$317K
EPRT icon
54
Essential Properties Realty Trust
EPRT
$6.92B
$313K 0.2%
+13,675
New +$295K
MMM icon
55
3M
MMM
$92.4B
$306K 0.2%
2,231
+210
+10% +$29.4K
GIS icon
56
General Mills
GIS
$20.3B
$299K 0.19%
5,433
– –
TDOC icon
57
Teladoc Health
TDOC
$1.68B
$294K 0.19%
+4,350
New +$286K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$288K 0.18%
2,229
-88
-4% -$11.6K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$288K 0.18%
2,654
-6,314
-70% -$685K
HOG icon
60
Harley-Davidson
HOG
$2.64B
$287K 0.18%
8,000
– –
UNP icon
61
Union Pacific
UNP
$173B
$287K 0.18%
+1,773
New +$298K
SRE icon
62
Sempra
SRE
$58.3B
$281K 0.18%
3,814
– –
MPT
63
Medical Properties Trust
MPT
$2.86B
$276K 0.18%
14,140
-350
-2% -$6.43K
INTC icon
64
Intel
INTC
$426B
$268K 0.17%
5,212
+497
+11% +$24.4K
IVZ icon
65
Invesco
IVZ
$12.5B
$261K 0.17%
+15,425
New +$272K
CCD
66
Calamos Dynamic Convertible & Income Fund
CCD
$689M
$248K 0.16%
12,344
-1,956
-14% -$39.9K
OPP
67
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$248K 0.16%
14,414
+3,309
+30% +$57.2K
BGX
68
Blackstone Long-Short Credit Income Fund
BGX
$135M
$246K 0.16%
15,600
– –
DIS icon
69
Walt Disney
DIS
$171B
$242K 0.15%
1,857
+106
+6% +$14.7K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$240K 0.15%
4,893
+349
+8% +$17.2K
PEP icon
71
PepsiCo
PEP
$196B
$235K 0.15%
1,720
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.15%
1,115
– –
ES icon
73
Eversource Energy
ES
$28.1B
$225K 0.14%
2,642
-1,582
-37% -$126K
V icon
74
Visa
V
$702B
$224K 0.14%
1,305
-45
-3% -$8.02K
GRX
75
Gabelli Healthcare & Wellness Trust
GRX
$146M
$222K 0.14%
21,346
+3,024
+17% +$31.8K
1 2
3
4 5

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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.