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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 %
96.01%
Top 10 Hldgs %
72.85%
Holding
456
New
454
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.67M
5
IWP icon
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
T icon
101
AT&T
T
$167B
$44K 0.03%
+1,525
New +$41.6K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$43K 0.03%
+411
New +$43.7K
SRE icon
103
Sempra
SRE
$60.1B
$43K 0.03%
+808
New +$46.8K
JNJ icon
104
Johnson & Johnson
JNJ
$645B
$42K 0.03%
+298
New +$41.5K
MPC icon
105
Marathon Petroleum
MPC
$90.5B
$42K 0.03%
+616
New +$37.7K
TMO icon
106
Thermo Fisher Scientific
TMO
$209B
$40K 0.03%
+200
New +$38.3K
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$39K 0.03%
+588
New +$38.8K
GSK icon
108
GSK
GSK
$104B
$38K 0.03%
+823
New +$38K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$38K 0.03%
+797
New +$38.5K
AMGN icon
110
Amgen
AMGN
$204B
$37K 0.03%
+210
New +$37.2K
HAL icon
111
Halliburton
HAL
$27.3B
$36K 0.03%
+698
New +$30.8K
BABA icon
112
Alibaba
BABA
$273B
$35K 0.03%
+189
New +$33.9K
TSM icon
113
TSMC
TSM
$2.05T
$35K 0.03%
+830
New +$33.6K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$34K 0.03%
+183
New +$32.3K
SLB icon
115
SLB Ltd
SLB
$78.1B
$33K 0.02%
+450
New +$29.2K
SLV icon
116
iShares Silver Trust
SLV
$28.4B
$32K 0.02%
+2,000
New +$31.6K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32K 0.02%
+695
New +$30.7K
TSLA icon
118
Tesla
TSLA
$1.22T
$31K 0.02%
+1,395
New +$30.3K
GIS icon
119
General Mills
GIS
$19.5B
$30K 0.02%
+508
New +$27.5K
KHC icon
120
Kraft Heinz
KHC
$31B
$30K 0.02%
+385
New +$30.2K
FAST icon
121
Fastenal
FAST
$54.2B
$29K 0.02%
+2,140
New +$26.5K
ORCL icon
122
Oracle
ORCL
$344B
$29K 0.02%
+600
New +$29.4K
PFG icon
123
Principal Financial Group
PFG
$24B
$29K 0.02%
+406
New +$28K
SCHW
124
Charles Schwab
SCHW
$180B
$29K 0.02%
+556
New +$26.1K
TFC icon
125
Truist Financial
TFC
$63.8B
$29K 0.02%
+564
New +$27.2K
3 4
5
6 7

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KE
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GFT
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SCU
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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
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CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

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.