We are live on ! Find out more
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 Morningstar 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 Morningstar 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
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-1,436
Closed -$12K
BC icon
77
Brunswick
BC
$5.23B
– –
-24
Closed -$1K
BCE icon
78
BCE
BCE
$20.8B
– –
-152
Closed -$7K
BCS icon
79
Barclays
BCS
$87.8B
– –
-245
Closed -$2K
BDC icon
80
Belden
BDC
$3.97B
– –
-23
Closed -$1K
BEN icon
81
Franklin Resources
BEN
$16.8B
– –
-231
Closed -$10K
BF.B icon
82
Brown-Forman Class B
BF.B
$13.5B
– –
-169
Closed -$7K
BHP icon
83
BHP
BHP
$211B
– –
-143
Closed -$6K
BIDU icon
84
Baidu
BIDU
$35.7B
– –
-68
Closed -$17K
BIIB icon
85
Biogen
BIIB
$30.9B
– –
-38
Closed -$12K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-225
Closed -$18K
BKNG icon
87
Booking.com
BKNG
$156B
– –
-600
Closed -$44K
BMO icon
88
Bank of Montreal
BMO
$123B
– –
-100
Closed -$8K
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-57
Closed -$5K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
– –
-465
Closed -$28K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-411
Closed -$43K
BP icon
92
BP
BP
$112B
– –
-1,277
Closed -$50K
BR icon
93
Broadridge
BR
$18.4B
– –
-187
Closed -$17K
BSRR icon
94
Sierra Bancorp
BSRR
$532M
– –
-4,000
Closed -$106K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-188
Closed -$14K
BSX icon
96
Boston Scientific
BSX
$68.4B
– –
-399
Closed -$10K
BURL icon
97
Burlington
BURL
$23.4B
– –
-33
Closed -$4K
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-120
Closed -$3K
C icon
99
Citigroup
C
$213B
– –
-703
Closed -$52K
CASY icon
100
Casey's General Stores
CASY
$32.1B
– –
-44
Closed -$5K
2 3
4
5 6

Similar funds

KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

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 Morningstar 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.