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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
MMM icon
76
3M
MMM
$92.5B
$249K 0.14%
1,692
-539
-24% -$75.5K
V icon
77
Visa
V
$702B
$243K 0.14%
1,297
-8
-0.6% -$1.44K
BAB icon
78
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$233K 0.13%
+7,371
New +$236K
ILTB icon
79
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$232K 0.13%
3,414
+473
+16% +$32.4K
PEP icon
80
PepsiCo
PEP
$197B
$232K 0.13%
1,704
-16
-0.9% -$2.18K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$231K 0.13%
2,148
+15
+0.7% +$1.57K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$228K 0.13%
+1,112
New +$215K
CWBC
83
Community West Bancshares
CWBC
$691M
$227K 0.13%
10,500
-9,913
-49% -$207K
ES icon
84
Eversource Energy
ES
$28.2B
$224K 0.13%
2,642
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$216K 0.12%
2,284
+13
+0.6% +$1.19K
HD icon
86
Home Depot
HD
$341B
$211K 0.12%
969
+77
+9% +$17.4K
BAC icon
87
Bank of America
BAC
$435B
$209K 0.12%
+5,941
New +$192K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$197K 0.11%
4,646
-5,824
-56% -$244K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$188K 0.11%
12,853
– –
IVH
90
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$176K 0.1%
12,700
– –
CHI
91
Calamos Convertible Opportunities and Income Fund
CHI
$975M
$165K 0.1%
15,000
-1,052
-7% -$11.3K
EVV
92
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$164K 0.09%
12,410
+1,292
+12% +$16.6K
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$148K 0.09%
16,952
+169
+1% +$1.44K
EMO
94
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$100K 0.06%
2,400
– –
GE icon
95
GE Aerospace
GE
$367B
– –
-2,440
Closed -$108K
PWZ icon
96
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-8,067
Closed -$220K
1 2 3
4

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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.