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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
-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
COST icon
51
Costco
COST
$422B
$365K 0.24%
+1,282
New +$389K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$365K 0.24%
1,417
+183
+15% +$55.8K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$323K 0.22%
3,980
+483
+14% +$52K
CSCO icon
54
Cisco
CSCO
$457B
$318K 0.21%
8,090
-358
-4% -$15.7K
UNP icon
55
Union Pacific
UNP
$174B
$304K 0.2%
2,159
-14
-0.6% -$2.31K
EPRT icon
56
Essential Properties Realty Trust
EPRT
$6.77B
$290K 0.19%
22,246
+8,571
+63% +$199K
GIS icon
57
General Mills
GIS
$19.1B
$286K 0.19%
5,433
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$281K 0.19%
5,868
-258
-4% -$12.7K
SO icon
59
Southern Company
SO
$109B
$270K 0.18%
+5,000
New +$317K
INTC icon
60
Intel
INTC
$455B
$262K 0.17%
4,843
-7
-0.1% -$414
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.17%
1,410
+100
+8% +$21.3K
CODI icon
62
Compass Diversified
CODI
$758M
$257K 0.17%
+19,223
New +$391K
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$254K 0.17%
5,076
-826
-14% -$41.9K
SYSB
64
iShares Systematic Bond ETF
SYSB
$1.16B
$253K 0.17%
2,596
-392
-13% -$39.5K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.17%
4,479
-118
-3% -$8.79K
PEP icon
66
PepsiCo
PEP
$190B
$235K 0.16%
1,956
+252
+15% +$34.1K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$235K 0.16%
+12,500
New +$300K
CCD
68
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$234K 0.16%
14,037
+26
+0.2% +$514
DIS icon
69
Walt Disney
DIS
$167B
$234K 0.16%
2,429
+585
+32% +$74K
CI icon
70
Cigna
CI
$73.7B
$229K 0.15%
1,297
-126
-9% -$24.4K
AXP icon
71
American Express
AXP
$227B
$224K 0.15%
+2,626
New +$306K
UNH icon
72
UnitedHealth
UNH
$376B
$220K 0.15%
884
-114
-11% -$31.4K
ILTB icon
73
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$216K 0.14%
3,043
-371
-11% -$26.2K
OHI icon
74
Omega Healthcare
OHI
$15.1B
$216K 0.14%
+8,150
New +$309K
SRE icon
75
Sempra
SRE
$57.9B
$215K 0.14%
3,814
– –
1 2
3
4 5

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NPAM
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ZCM
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6C
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CCM
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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.