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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
+4.56%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
456
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.67M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.67% |
| 2 | Technology | 0.81% |
| 3 | Real Estate | 0.66% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$197B
| $80K | 0.06% |
+1,542
| New | +$75.8K |
|
77
Global Payments
GPN
$22.9B
| $79K | 0.06% |
+766
| New | +$76.6K |
|
78
Public Storage
PSA
$60.8B
| $79K | 0.06% |
+390
| New | +$82.4K |
|
79
Alphabet (Google) Class A
GOOGL
$4.02T
| $70K | 0.05% |
+1,260
| New | +$65K |
|
80
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $69K | 0.05% |
+5,600
| New | +$68.4K |
|
81
AbbVie
ABBV
$460B
| $68K | 0.05% |
+689
| New | +$64.9K |
|
82
Costco
COST
$422B
| $66K | 0.05% |
+351
| New | +$60.6K |
|
83
Comcast
CMCSA
$81.6B
| $64K | 0.05% |
+1,588
| New | +$59.7K |
|
84
Alerian MLP ETF
AMLP
$12.8B
| $63K | 0.05% |
+1,120
| New | +$59.9K |
|
85
Apple Hospitality REIT
APLE
$3.97B
| $58K | 0.04% |
+3,011
| New | +$58K |
|
86
Lockheed Martin
LMT
$134B
| $55K | 0.04% |
+168
| New | +$53K |
|
87
Citigroup
C
$222B
| $52K | 0.04% |
+703
| New | +$52K |
|
88
Ford
F
$57.4B
| $52K | 0.04% |
+4,000
| New | +$49.3K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $52K | 0.04% |
+1,000
| New | +$50.8K |
|
90
PepsiCo
PEP
$191B
| $51K | 0.04% |
+435
| New | +$49.7K |
|
91
BP
BP
$110B
| $50K | 0.04% |
+1,277
| New | +$46.3K |
|
92
PayPal
PYPL
$49.7B
| $50K | 0.04% |
+643
| New | +$46.5K |
|
93
Boeing
BA
$167B
| $49K | 0.04% |
+161
| New | +$43.6K |
|
|
IRR
94
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $49K | 0.04% |
+7,500
| New | +$47K |
|
95
Morgan Stanley
MS
$336B
| $47K | 0.04% |
+900
| New | +$45.5K |
|
96
Qualcomm
QCOM
$175B
| $47K | 0.04% |
+724
| New | +$43.9K |
|
97
Starbucks
SBUX
$119B
| $47K | 0.04% |
+800
| New | +$45.3K |
|
98
Walt Disney
DIS
$168B
| $45K | 0.03% |
+410
| New | +$42.2K |
|
|
WMC
99
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $45K | 0.03% |
+460
| New | +$46.8K |
|
100
Booking.com
BKNG
$143B
| $44K | 0.03% |
+600
| New | +$43.5K |
|
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Ford Financial Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Ford Financial Group, which disclosed 456 positions worth $133M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 229,562 shares worth $32.3M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Technology and Real Estate.
- Ford Financial Group's largest Q4 2017 buy was Vanguard Total Stock Market ETF: 229,562 shares worth $32.3M.
- Ford Financial Group's ten largest holdings make up 73% of its $133M portfolio in Q4 2017.
- Ford Financial Group disclosed 456 positions in Q4 2017, its first 13F filing on record.
Based on Ford Financial Group's 13F filing for Q4 2017, filed 12 Feb 2018.