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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$32.3M 24.31%
+229,562
New +$30.7M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$20.5M 15.41%
+654,027
New +$19.6M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13.3M 9.98%
+388,922
New +$12.6M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.02M 4.53%
+101,505
New +$5.67M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.27M 3.97%
+84,496
New +$4.97M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.91M 3.7%
+36,397
New +$4.74M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$3.9M 2.94%
+48,054
New +$3.93M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.78M 2.85%
+23,026
New +$3.62M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.4B
$3.44M 2.59%
+30,223
New +$3.31M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$3.42M 2.58%
+47,297
New +$3.29M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.16M 2.38%
+81,435
New +$3.01M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.03M 2.28%
+34,772
New +$3.05M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.76M 2.08%
+40,634
New +$2.65M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.25M 1.69%
+40,441
New +$2.13M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.01M 1.51%
+42,457
New +$2.01M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.74M 1.31%
+30,836
New +$1.66M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.46M 1.1%
+13,183
New +$1.46M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$1.22M 0.92%
+7,853
New +$1.18M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$962K 0.72%
+10,648
New +$925K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$825K 0.62%
+19,561
New +$772K
FTF
21
Franklin Limited Duration Income Trust
FTF
$235M
$707K 0.53%
+59,550
New +$705K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$640K 0.48%
+6,141
New +$605K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$632K 0.48%
+13,024
New +$637K
AAPL icon
24
Apple
AAPL
$4.72T
$598K 0.45%
+13,732
New +$574K
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$479K 0.36%
+2,948
New +$450K
1
2 3 4 5

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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.