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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 | |
|---|---|---|---|---|---|---|
151
First American
FAF
$7.67B
| $18K | 0.01% |
+303
| New | +$16.3K |
|
152
First Trust Water ETF
FIW
$1.84B
| $18K | 0.01% |
+366
| New | +$17.3K |
|
153
AGCO
AGCO
$8.78B
| $17K | 0.01% |
+246
| New | +$17.6K |
|
154
Baidu
BIDU
$35.8B
| $17K | 0.01% |
+68
| New | +$16.6K |
|
155
Broadridge
BR
$17.2B
| $17K | 0.01% |
+187
| New | +$16.3K |
|
156
Eaton
ETN
$157B
| $17K | 0.01% |
+215
| New | +$16.7K |
|
|
FITB
157
Fifth Third Bancorp
FITB
$52B
| $17K | 0.01% |
+560
| New | +$16.3K |
|
158
TJX Companies
TJX
$170B
| $17K | 0.01% |
+450
| New | +$16.3K |
|
159
Walmart Inc
WMT
$871B
| $17K | 0.01% |
+519
| New | +$15.9K |
|
|
CCEC
160
Capital Clean Energy Carriers
CCEC
$1.4B
| $17K | 0.01% |
+714
| New | +$16.8K |
|
|
ANDV
161
DELISTED
Andeavor
ANDV
| $17K | 0.01% |
+152
| New | +$16.3K |
|
162
Broadcom
AVGO
$1.82T
| $16K | 0.01% |
+590
| New | +$15.3K |
|
163
Delta Air Lines
DAL
$55.9B
| $16K | 0.01% |
+307
| New | +$16K |
|
164
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $16K | 0.01% |
+424
| New | +$16.3K |
|
165
Procter & Gamble
PG
$343B
| $16K | 0.01% |
+178
| New | +$16K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $16K | 0.01% |
+345
| New | +$16.3K |
|
167
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $16K | 0.01% |
+193
| New | +$16.1K |
|
168
Colgate-Palmolive
CL
$72.6B
| $15K | 0.01% |
+200
| New | +$14.6K |
|
169
Goldman Sachs
GS
$313B
| $15K | 0.01% |
+60
| New | +$14.7K |
|
170
Honeywell
HON
$77.1B
| $15K | 0.01% |
+107
| New | +$14.4K |
|
171
Union Pacific
UNP
$183B
| $15K | 0.01% |
+113
| New | +$13.6K |
|
172
W.P. Carey
WPC
$17.1B
| $15K | 0.01% |
+237
| New | +$16.2K |
|
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14K | 0.01% |
+188
| New | +$14.9K |
|
174
Chubb
CB
$140B
| $14K | 0.01% |
+100
| New | +$14.9K |
|
175
Carnival Corporation Ltd
CCL
$36.1B
| $14K | 0.01% |
+212
| New | +$14K |
|
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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.