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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 | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.9B
| $11K | 0.01% |
+367
| New | +$12K |
|
202
Huntington Bancshares
HBAN
$34.6B
| $11K | 0.01% |
+758
| New | +$10.7K |
|
203
Eli Lilly
LLY
$1.07T
| $11K | 0.01% |
+133
| New | +$11.3K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $11K | 0.01% |
+106
| New | +$10.7K |
|
205
SAP
SAP
$201B
| $11K | 0.01% |
+100
| New | +$11.3K |
|
|
SPR
206
DELISTED
Spirit AeroSystems
SPR
| $11K | 0.01% |
+128
| New | +$10.5K |
|
207
Stryker
SYK
$129B
| $11K | 0.01% |
+72
| New | +$11K |
|
|
THS
208
DELISTED
Treehouse Foods
THS
| $11K | 0.01% |
+226
| New | +$12.1K |
|
209
Travelers Companies
TRV
$81.1B
| $11K | 0.01% |
+85
| New | +$11.2K |
|
210
Texas Instruments
TXN
$253B
| $11K | 0.01% |
+104
| New | +$10.1K |
|
211
VF Corp
VFC
$6.71B
| $11K | 0.01% |
+152
| New | +$10K |
|
212
Vanguard Financials ETF
VFH
$13.4B
| $11K | 0.01% |
+164
| New | +$11.1K |
|
213
Yum! Brands
YUM
$41.1B
| $11K | 0.01% |
+138
| New | +$10.9K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $11K | 0.01% |
+616
| New | +$9.15K |
|
215
American Express
AXP
$228B
| $10K | 0.01% |
+100
| New | +$9.52K |
|
216
Ball Corp
BALL
$17.2B
| $10K | 0.01% |
+277
| New | +$11.2K |
|
217
Franklin Resources
BEN
$17.2B
| $10K | 0.01% |
+231
| New | +$10K |
|
218
Boston Scientific
BSX
$68.4B
| $10K | 0.01% |
+399
| New | +$11K |
|
219
Enbridge
ENB
$121B
| $10K | 0.01% |
+268
| New | +$10.3K |
|
220
International Paper
IP
$22.5B
| $10K | 0.01% |
+177
| New | +$9.5K |
|
221
Itaú Unibanco
ITUB
$91.5B
| $10K | 0.01% |
+1,618
| New | +$10.3K |
|
222
JB Hunt Transport Services
JBHT
$26.2B
| $10K | 0.01% |
+86
| New | +$9.26K |
|
223
Lear
LEA
$7.19B
| $10K | 0.01% |
+58
| New | +$10.2K |
|
224
LyondellBasell Industries
LYB
$19B
| $10K | 0.01% |
+92
| New | +$9.54K |
|
225
Mohawk Industries
MHK
$7.06B
| $10K | 0.01% |
+38
| New | +$10.2K |
|
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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.