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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
HAIN icon
176
Hain Celestial
HAIN
$44.6M
– –
-184
Closed -$7K
HAL icon
177
Halliburton
HAL
$26.1B
– –
-698
Closed -$36K
HAS icon
178
Hasbro
HAS
$13.5B
– –
-212
Closed -$19K
HBAN icon
179
Huntington Bancshares
HBAN
$34B
– –
-758
Closed -$11K
HBI
180
DELISTED
Hanesbrands
HBI
– –
-305
Closed -$6K
HD icon
181
Home Depot
HD
$337B
– –
-564
Closed -$108K
HELE icon
182
Helen of Troy
HELE
$656M
– –
-59
Closed -$5K
HIG icon
183
Hartford Financial Services
HIG
$39.9B
– –
-149
Closed -$8K
HLT icon
184
Hilton Worldwide
HLT
$72.4B
– –
-58
Closed -$4K
HMC icon
185
Honda
HMC
$39.8B
– –
-102
Closed -$3K
HON icon
186
Honeywell
HON
$76.4B
– –
-107
Closed -$15K
HSBC icon
187
HSBC
HSBC
$352B
– –
-113
Closed -$5K
HSIC icon
188
Henry Schein
HSIC
$9.78B
– –
-3,126
Closed -$182K
HSY icon
189
Hershey
HSY
$37.3B
– –
-66
Closed -$7K
HWM icon
190
Howmet Aerospace
HWM
$109B
– –
-282
Closed -$6K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.45B
– –
-32
Closed -$3K
IBM icon
192
IBM
IBM
$213B
– –
-49
Closed -$7K
IBN icon
193
ICICI Bank
IBN
$107B
– –
-859
Closed -$8K
ICE icon
194
Intercontinental Exchange
ICE
$87.2B
– –
-29
Closed -$2K
BRSL
195
Brightstar Lottery PLC
BRSL
$1.9B
– –
-291
Closed -$8K
IHF icon
196
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-6,915
Closed -$220K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.17B
– –
-204
Closed -$6K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-68
Closed -$3K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-30
Closed -$2K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-30
Closed -$2K
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 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.