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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$385K 0.22%
+4,597
New +$370K
TDOC icon
52
Teladoc Health
TDOC
$1.69B
$380K 0.22%
4,540
+190
+4% +$14.5K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$368K 0.21%
6,288
-6,510
-51% -$378K
EPRT icon
54
Essential Properties Realty Trust
EPRT
$6.94B
$339K 0.2%
13,675
– –
SYSB
55
iShares Systematic Bond ETF
SYSB
$1.17B
$304K 0.18%
2,988
-1,224
-29% -$124K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$301K 0.17%
5,902
-1,169
-17% -$59.7K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$300K 0.17%
6,126
+1,233
+25% +$60.4K
HOG icon
58
Harley-Davidson
HOG
$2.66B
$297K 0.17%
8,000
– –
BGX
59
Blackstone Long-Short Credit Income Fund
BGX
$136M
$296K 0.17%
18,975
+3,375
+22% +$52K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$296K 0.17%
1,310
+195
+17% +$42.3K
CCD
61
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$296K 0.17%
14,011
+1,667
+14% +$34.5K
UNH icon
62
UnitedHealth
UNH
$389B
$293K 0.17%
998
-12
-1% -$3.14K
CI icon
63
Cigna
CI
$79.6B
$290K 0.17%
+1,423
New +$261K
GIS icon
64
General Mills
GIS
$20.1B
$290K 0.17%
5,433
– –
INTC icon
65
Intel
INTC
$435B
$290K 0.17%
4,850
-362
-7% -$20.3K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.45B
$289K 0.17%
4,519
-422
-9% -$27.1K
SRE icon
67
Sempra
SRE
$59.2B
$288K 0.17%
3,814
– –
SVC
68
Service Properties Trust
SVC
$1.09B
$276K 0.16%
+2,270
New +$276K
DIS icon
69
Walt Disney
DIS
$172B
$266K 0.15%
1,844
-13
-0.7% -$1.81K
XOM icon
70
ExxonMobil
XOM
$634B
$265K 0.15%
3,802
-8,761
-70% -$606K
IGD
71
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$264K 0.15%
42,663
-22,231
-34% -$136K
JNJ icon
72
Johnson & Johnson
JNJ
$643B
$264K 0.15%
1,810
-419
-19% -$56.8K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$260K 0.15%
2,377
-277
-10% -$30K
GRX
74
Gabelli Healthcare & Wellness Trust
GRX
$143M
$253K 0.15%
21,980
+634
+3% +$6.84K
MPT
75
Medical Properties Trust
MPT
$2.89B
$251K 0.14%
11,925
-2,215
-16% -$44.8K
1 2
3
4

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GFT
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SCU
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NPAM
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ZCM
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CM
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6C
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CCM
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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.