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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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-8,996
Closed -$330K
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.