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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
-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 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 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
CAT icon
101
Caterpillar
CAT
$361B
– –
-76
Closed -$12K
CB icon
102
Chubb
CB
$140B
– –
-100
Closed -$14K
CBRE icon
103
CBRE Group
CBRE
$43.3B
– –
-50
Closed -$2K
CBRL icon
104
Cracker Barrel
CBRL
$1.26B
– –
-41
Closed -$6K
CCI icon
105
Crown Castle
CCI
$34.6B
– –
-110
Closed -$11K
CCL icon
106
Carnival Corporation Ltd
CCL
$38.1B
– –
-212
Closed -$14K
CHKP icon
107
Check Point Software Technologies
CHKP
$14.3B
– –
-75
Closed -$7K
CL icon
108
Colgate-Palmolive
CL
$74.8B
– –
-200
Closed -$15K
CLX icon
109
Clorox
CLX
$12B
– –
-34
Closed -$4K
CMA
110
DELISTED
Comerica
CMA
– –
-161
Closed -$14K
CMCSA icon
111
Comcast
CMCSA
$87.3B
– –
-1,588
Closed -$64K
CME icon
112
CME Group
CME
$95.4B
– –
-58
Closed -$8K
CNC icon
113
Centene
CNC
$30.5B
– –
-64
Closed -$3K
CNI icon
114
Canadian National Railway
CNI
$78.5B
– –
-148
Closed -$12K
CNK icon
115
Cinemark Holdings
CNK
$4.07B
– –
-227
Closed -$7K
COP icon
116
ConocoPhillips
COP
$144B
– –
-250
Closed -$14K
COST icon
117
Costco
COST
$432B
– –
-351
Closed -$66K
CPRT icon
118
Copart
CPRT
$28.5B
– –
-696
Closed -$7K
CRH icon
119
CRH
CRH
$66.6B
– –
-192
Closed -$7K
CRL icon
120
Charles River Laboratories
CRL
$11.3B
– –
-30
Closed -$3K
CSCO icon
121
Cisco
CSCO
$443B
– –
-459
Closed -$18K
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-5,600
Closed -$69K
CTAS icon
123
Cintas
CTAS
$86.6B
– –
-368
Closed -$14K
CTRA
124
DELISTED
Coterra Energy
CTRA
– –
-325
Closed -$9K
CTSH icon
125
Cognizant
CTSH
$26.5B
– –
-282
Closed -$20K
3 4
5
6 7

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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 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.