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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
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
456
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$16.8B
| $29K | 0.02% |
+1,880
| New | +$24.1K |
|
127
Bristol-Myers Squibb
BMY
$128B
| $28K | 0.02% |
+465
| New | +$29.1K |
|
128
Pfizer
PFE
$141B
| $28K | 0.02% |
+824
| New | +$28.1K |
|
129
Post Holdings
POST
$4.15B
| $27K | 0.02% |
+518
| New | +$27.6K |
|
130
Alphabet (Google) Class C
GOOG
$4.01T
| $26K | 0.02% |
+480
| New | +$24.4K |
|
131
Merck
MRK
$324B
| $26K | 0.02% |
+483
| New | +$26.8K |
|
|
FLG
132
Flagstar Bank National Association
FLG
$5.71B
| $26K | 0.02% |
+682
| New | +$26.4K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $26K | 0.02% |
+140
| New | +$26.1K |
|
134
JPMorgan Chase
JPM
$946B
| $25K | 0.02% |
+234
| New | +$23.7K |
|
135
Abbott
ABT
$182B
| $24K | 0.02% |
+416
| New | +$23.1K |
|
136
Suburban Propane Partners
SPH
$1.22B
| $24K | 0.02% |
+934
| New | +$23.3K |
|
137
Verisk Analytics
VRSK
$27.1B
| $24K | 0.02% |
+249
| New | +$22.5K |
|
138
SPDR Gold Trust
GLD
$133B
| $23K | 0.02% |
+185
| New | +$22.4K |
|
139
Ross Stores
ROST
$78.1B
| $23K | 0.02% |
+285
| New | +$19.9K |
|
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $23K | 0.02% |
+500
| New | +$22.4K |
|
141
Mastercard
MA
$488B
| $21K | 0.02% |
+135
| New | +$20.1K |
|
142
Cognizant
CTSH
$22.5B
| $20K | 0.02% |
+282
| New | +$20.6K |
|
143
Adobe
ADBE
$94.7B
| $19K | 0.01% |
+107
| New | +$18.4K |
|
144
Edwards Lifesciences
EW
$47.7B
| $19K | 0.01% |
+501
| New | +$18.4K |
|
145
Hasbro
HAS
$12.8B
| $19K | 0.01% |
+212
| New | +$19.9K |
|
146
M&T Bank
MTB
$36B
| $19K | 0.01% |
+113
| New | +$18.7K |
|
147
Vodafone
VOD
$36.5B
| $19K | 0.01% |
+591
| New | +$17.7K |
|
|
ERN
148
DELISTED
Erin Energy Corp
ERN
| $19K | 0.01% |
+6,925
| New | +$18.8K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $18K | 0.01% |
+225
| New | +$19K |
|
150
Cisco
CSCO
$452B
| $18K | 0.01% |
+459
| New | +$16.4K |
|
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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.