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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
INCY icon
201
Incyte
INCY
$25.8B
– –
-20
Closed -$2K
INFY icon
202
Infosys
INFY
$51B
– –
-490
Closed -$4K
ING icon
203
ING
ING
$92.9B
– –
-493
Closed -$9K
INTC icon
204
Intel
INTC
$413B
– –
-85
Closed -$3K
IP icon
205
International Paper
IP
$22.6B
– –
-177
Closed -$10K
IQV icon
206
IQVIA
IQV
$40.7B
– –
-30
Closed -$2K
ITUB icon
207
Itaú Unibanco
ITUB
$89.8B
– –
-1,618
Closed -$10K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-695
Closed -$80K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-344
Closed -$13K
IVZ icon
210
Invesco
IVZ
$12.4B
– –
-232
Closed -$8K
IYW icon
211
iShares US Technology ETF
IYW
$22.6B
– –
-148
Closed -$6K
JBHT icon
212
JB Hunt Transport Services
JBHT
$25.9B
– –
-86
Closed -$10K
JCI icon
213
Johnson Controls International
JCI
$85.1B
– –
-187
Closed -$7K
JGH icon
214
Nuveen Global High Income Fund
JGH
$351M
– –
-6,486
Closed -$111K
JNJ icon
215
Johnson & Johnson
JNJ
$640B
– –
-298
Closed -$42K
JPM icon
216
JPMorgan Chase
JPM
$916B
– –
-234
Closed -$25K
KB icon
217
KB Financial Group
KB
$40.6B
– –
-47
Closed -$2K
KHC icon
218
Kraft Heinz
KHC
$32.8B
– –
-385
Closed -$30K
KMX icon
219
CarMax
KMX
$8.39B
– –
-113
Closed -$7K
KYN icon
220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-9,300
Closed -$179K
LAMR icon
221
Lamar Advertising Co
LAMR
$16.7B
– –
-125
Closed -$9K
LEA icon
222
Lear
LEA
$7.39B
– –
-58
Closed -$10K
LLY icon
223
Eli Lilly
LLY
$1.08T
– –
-133
Closed -$11K
LMT icon
224
Lockheed Martin
LMT
$131B
– –
-168
Closed -$55K
LRCX icon
225
Lam Research
LRCX
$316B
– –
-200
Closed -$3K
7 8
9
10 11

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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.