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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 %
96.01%
Top 10 Hldgs %
72.85%
Holding
456
New
454
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.67M
5
IWP icon
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
CMA
176
DELISTED
Comerica
CMA
$14K 0.01%
+161
New +$13K
COP icon
177
ConocoPhillips
COP
$143B
$14K 0.01%
+250
New +$12.9K
CTAS icon
178
Cintas
CTAS
$84.4B
$14K 0.01%
+368
New +$14K
DFS
179
DELISTED
Discover Financial Services
DFS
$14K 0.01%
+187
New +$12.9K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$28.2B
$14K 0.01%
+253
New +$13.9K
MKL icon
181
Markel Group
MKL
$25.2B
$14K 0.01%
+13
New +$14.2K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$14K 0.01%
+252
New +$13.7K
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$14K 0.01%
+360
New +$13.6K
BAX icon
184
Baxter International
BAX
$12B
$13K 0.01%
+192
New +$12.3K
GILD icon
185
Gilead Sciences
GILD
$163B
$13K 0.01%
+185
New +$14K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$71.8B
$13K 0.01%
+344
New +$12.9K
WSBC icon
187
WesBanco
WSBC
$3.94B
$13K 0.01%
+327
New +$13.4K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
+202
New +$12.3K
CELG
189
DELISTED
Celgene Corp
CELG
$13K 0.01%
+130
New +$14.7K
ADI icon
190
Analog Devices
ADI
$178B
$12K 0.01%
+135
New +$12K
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$12K 0.01%
+1,436
New +$12.2K
BIIB icon
192
Biogen
BIIB
$29.8B
$12K 0.01%
+38
New +$12.2K
CAT icon
193
Caterpillar
CAT
$392B
$12K 0.01%
+76
New +$10.5K
CNI icon
194
Canadian National Railway
CNI
$77.9B
$12K 0.01%
+148
New +$11.9K
PH icon
195
Parker-Hannifin
PH
$124B
$12K 0.01%
+60
New +$11.2K
VLO icon
196
Valero Energy
VLO
$89.9B
$12K 0.01%
+136
New +$11.2K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12K 0.01%
+251
New +$11.2K
WY icon
198
Weyerhaeuser
WY
$17.3B
$12K 0.01%
+354
New +$12.5K
CCI icon
199
Crown Castle
CCI
$32.6B
$11K 0.01%
+110
New +$11.9K
DD icon
200
DuPont de Nemours
DD
$18.6B
$11K 0.01%
+61
New +$11K
6 7
8
9 10

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SCU
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NPAM
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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 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.