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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 Morningstar 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 Morningstar 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
CVS icon
126
CVS Health
CVS
$135B
– –
-84
Closed -$6K
CX icon
127
Cemex
CX
$16.9B
– –
-345
Closed -$2K
DAL icon
128
Delta Air Lines
DAL
$56.7B
– –
-307
Closed -$16K
DD icon
129
DuPont de Nemours
DD
$18.6B
– –
-61
Closed -$11K
DECK icon
130
Deckers Outdoor
DECK
$14.1B
– –
-294
Closed -$3K
DFS
131
DELISTED
Discover Financial Services
DFS
– –
-187
Closed -$14K
DG icon
132
Dollar General
DG
$28.4B
– –
-79
Closed -$7K
DIS icon
133
Walt Disney
DIS
$171B
– –
-410
Closed -$45K
DLR icon
134
Digital Realty Trust
DLR
$69.6B
– –
-43
Closed -$4K
DLTR icon
135
Dollar Tree
DLTR
$24.8B
– –
-71
Closed -$7K
DOX icon
136
Amdocs
DOX
$6.03B
– –
-136
Closed -$9K
EA icon
137
Electronic Arts
EA
$52.7B
– –
-48
Closed -$5K
ECL icon
138
Ecolab
ECL
$79.8B
– –
-38
Closed -$5K
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-92
Closed -$5K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-253
Closed -$14K
EIX icon
141
Edison International
EIX
$30.3B
– –
-1,299
Closed -$83K
ENB icon
142
Enbridge
ENB
$120B
– –
-268
Closed -$10K
ENR icon
143
Energizer
ENR
$1.47B
– –
-2,228
Closed -$114K
EPAM icon
144
EPAM Systems
EPAM
$5.58B
– –
-77
Closed -$8K
EPC icon
145
Edgewell Personal Care
EPC
$1.3B
– –
-2,197
Closed -$133K
EQT icon
146
EQT Corp
EQT
$32.9B
– –
-367
Closed -$11K
ETN icon
147
Eaton
ETN
$141B
– –
-215
Closed -$17K
EVR icon
148
Evercore
EVR
$11.8B
– –
-35
Closed -$3K
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-8,700
Closed -$118K
EW icon
150
Edwards Lifesciences
EW
$49.4B
– –
-501
Closed -$19K
4 5
6
7 8

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ZCM
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6C
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CCM
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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 Morningstar 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.