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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
EXC icon
151
Exelon
EXC
$48.1B
– –
-165
Closed -$4K
EXPD icon
152
Expeditors International
EXPD
$22.3B
– –
-76
Closed -$4K
F icon
153
Ford
F
$60.9B
– –
-4,000
Closed -$52K
FAF icon
154
First American
FAF
$7.98B
– –
-303
Closed -$18K
FANG icon
155
Diamondback Energy
FANG
$56B
– –
-19
Closed -$2K
FAST icon
156
Fastenal
FAST
$54.8B
– –
-2,140
Closed -$29K
FCEL icon
157
FuelCell Energy
FCEL
$1.45B
– –
-1
Closed –
FIS icon
158
Fidelity National Information Services
FIS
$24.2B
– –
-33
Closed -$3K
FITB
159
Fifth Third Bancorp
FITB
$51.3B
– –
-560
Closed -$17K
FIW icon
160
First Trust Water ETF
FIW
$1.87B
– –
-366
Closed -$18K
FMS icon
161
Fresenius Medical Care
FMS
$13.4B
– –
-146
Closed -$7K
GEN icon
162
Gen Digital
GEN
$16.5B
– –
-229
Closed -$6K
GILD icon
163
Gilead Sciences
GILD
$165B
– –
-185
Closed -$13K
GIS icon
164
General Mills
GIS
$20.2B
– –
-508
Closed -$30K
GLD icon
165
SPDR Gold Trust
GLD
$131B
– –
-185
Closed -$23K
GLW icon
166
Corning
GLW
$107B
– –
-100
Closed -$3K
GM icon
167
General Motors
GM
$80.9B
– –
-91
Closed -$4K
GNL icon
168
Global Net Lease
GNL
$1.87B
– –
-166
Closed -$3K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.11T
– –
-480
Closed -$26K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,260
Closed -$70K
GPC icon
171
Genuine Parts
GPC
$17.9B
– –
-94
Closed -$9K
GPN icon
172
Global Payments
GPN
$24.1B
– –
-766
Closed -$79K
GS icon
173
Goldman Sachs
GS
$289B
– –
-60
Closed -$15K
GSK icon
174
GSK
GSK
$107B
– –
-823
Closed -$38K
HAE icon
175
Haemonetics
HAE
$3.88B
– –
-158
Closed -$9K
5 6
7
8 9

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ZCM
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CM
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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.