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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
PWZ icon
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$220K 0.14%
8,067
+50
+0.6% +$1.36K
UNH icon
77
UnitedHealth
UNH
$382B
$219K 0.14%
1,010
-200
-17% -$48.3K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$218K 0.14%
2,133
+15
+0.7% +$1.51K
HD icon
79
Home Depot
HD
$337B
$206K 0.13%
+892
New +$195K
ILTB icon
80
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$203K 0.13%
+2,941
New +$200K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$203K 0.13%
2,271
-4,068
-64% -$360K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$182K 0.12%
12,853
-3,600
-22% -$51.1K
IVH
83
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$174K 0.11%
12,700
– –
CHI
84
Calamos Convertible Opportunities and Income Fund
CHI
$970M
$167K 0.11%
16,052
+52
+0.3% +$549
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$138K 0.09%
11,118
+101
+0.9% +$1.27K
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$137K 0.09%
16,783
+173
+1% +$1.42K
GE icon
87
GE Aerospace
GE
$364B
$108K 0.07%
2,440
-385
-14% -$18.1K
EMO
88
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$104K 0.07%
2,400
-60
-2% -$2.68K
COST icon
89
Costco
COST
$432B
– –
-759
Closed -$200K
DTE icon
90
DTE Energy
DTE
$29.8B
– –
-2,378
Closed -$258K
ED icon
91
Consolidated Edison
ED
$41.4B
– –
-2,708
Closed -$237K
EVRG icon
92
Evergy
EVRG
$19.4B
– –
-4,629
Closed -$278K
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-11,600
Closed -$177K
META icon
94
Meta Platforms (Facebook)
META
$1.49T
– –
-1,113
Closed -$214K
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-4,500
Closed -$226K
QQQ icon
96
Invesco QQQ Trust
QQQ
$436B
– –
-2,142
Closed -$400K
STNE icon
97
StoneCo
STNE
$2.66B
– –
-10,350
Closed -$306K
UNIT
98
Uniti Group
UNIT
$2.52B
– –
-10,895
Closed -$103K
VVR icon
99
Invesco Senior Income Trust
VVR
$456M
– –
-25,855
Closed -$111K
VZ icon
100
Verizon
VZ
$197B
– –
-5,892
Closed -$336K
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.