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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 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$30.6M 23.93%
225,704
-3,858
-2% -$541K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.1M 18.01%
784,094
+130,067
+20% +$3.99M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$15.2M 11.84%
452,196
+63,274
+16% +$2.18M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.73M 4.47%
98,059
-3,446
-3% -$204K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.28M 4.12%
85,856
+1,360
+2% +$84.9K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.2M 4.06%
40,158
+3,761
+10% +$499K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$3.82M 2.98%
47,755
-299
-0.6% -$23.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$3.59M 2.81%
51,581
+4,284
+9% +$305K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.59M 2.81%
21,913
-1,113
-5% -$184K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$3.5M 2.74%
31,422
+1,199
+4% +$136K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.13M 2.45%
83,435
+2,000
+2% +$76.5K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.05M 2.39%
35,994
+1,222
+4% +$104K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.42M 1.89%
36,751
-3,883
-10% -$261K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.42M 1.89%
51,024
+8,567
+20% +$406K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.34M 1.83%
42,910
+2,469
+6% +$138K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.75M 1.37%
32,943
+2,107
+7% +$117K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.53M 1.19%
14,196
+1,013
+8% +$110K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.96%
8,056
+203
+3% +$31.4K
CLM icon
19
Cornerstone Strategic Value Fund
CLM
$2.17B
$982K 0.77%
65,329
+38,253
+141% +$589K
CRF
20
Cornerstone Total Return Fund
CRF
$1.14B
$916K 0.72%
61,812
+35,343
+134% +$537K
FTF
21
Franklin Limited Duration Income Trust
FTF
$233M
$914K 0.71%
81,850
+22,300
+37% +$256K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$908K 0.71%
10,511
-137
-1% -$12.1K
AAPL icon
23
Apple
AAPL
$4.89T
$638K 0.5%
15,216
+1,484
+11% +$63.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$620K 0.48%
6,139
-2
-0% -$207
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$591K 0.46%
16,760
-2,801
-14% -$110K
1
2 3 4 5

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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 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.