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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$213K 0.14%
4,307
-4,898
-53% -$246K
GRX
77
Gabelli Healthcare & Wellness Trust
GRX
$144M
$207K 0.14%
23,954
+1,974
+9% +$20.9K
ES icon
78
Eversource Energy
ES
$26.9B
$206K 0.14%
2,642
– –
MPT
79
Medical Properties Trust
MPT
$2.77B
$206K 0.14%
11,925
– –
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$202K 0.13%
6,565
-806
-11% -$25.9K
DUK icon
81
Duke Energy
DUK
$97.8B
$202K 0.13%
+2,500
New +$230K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$200K 0.13%
+3,590
New +$219K
IGD
83
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$195K 0.13%
42,898
+235
+0.6% +$1.34K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$132K 0.09%
12,573
+163
+1% +$2.02K
IVH
85
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$132K 0.09%
12,700
– –
CHI
86
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$125K 0.08%
15,000
– –
BGX
87
Blackstone Long-Short Credit Income Fund
BGX
$136M
$116K 0.08%
11,100
-7,875
-42% -$114K
IVZ icon
88
Invesco
IVZ
$13.1B
$111K 0.07%
12,234
-10,326
-46% -$157K
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$109K 0.07%
17,146
+194
+1% +$1.56K
AMLP icon
90
Alerian MLP ETF
AMLP
$13B
$95K 0.06%
5,537
+891
+19% +$30.2K
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$36K 0.02%
+10,000
New +$108K
EMO
92
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$23K 0.02%
3,600
+1,200
+50% +$37.6K
BAC icon
93
Bank of America
BAC
$435B
– –
-5,941
Closed -$209K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-12,853
Closed -$188K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-6,288
Closed -$368K
HD icon
96
Home Depot
HD
$331B
– –
-969
Closed -$211K
HOG icon
97
Harley-Davidson
HOG
$2.58B
– –
-8,000
Closed -$297K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4,519
Closed -$289K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,284
Closed -$216K
IXC icon
100
iShares Global Energy ETF
IXC
$2.79B
– –
-22,500
Closed -$693K
1 2 3
4
5

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NPAM
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ZCM
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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.