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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
+1.3%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.29M
Cap. Flow
+$3.08M
Cap. Flow %
2.24%
Top 10 Hldgs %
84.47%
Holding
47
New
3
Increased
23
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.28%
2 Technology 0.58%
3 Consumer Discretionary 0.22%
4 Real Estate 0.18%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$40M 29.12%
1,261,752
+477,658
+61% +$14.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$31.8M 23.18%
226,477
+773
+0.3% +$108K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.54M 6.95%
63,295
+23,137
+58% +$3.1M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.24M 5.27%
133,327
+35,268
+36% +$1.98M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.2M 5.24%
106,688
+20,832
+24% +$1.31M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.66M 3.4%
99,683
+48,659
+95% +$2.3M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$4.23M 3.08%
53,544
+5,789
+12% +$458K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4M 2.91%
48,016
+12,022
+33% +$1.01M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.4B
$3.77M 2.75%
31,843
+421
+1% +$48.8K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.54M 2.58%
+53,410
New +$2.92M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.34M 2.43%
85,665
+2,230
+3% +$86.1K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.45M 1.79%
42,645
-265
-0.6% -$15K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.89M 1.37%
35,184
+2,241
+7% +$121K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 1.09%
13,258
+10,507
+382% +$1.18M
CLM icon
15
Cornerstone Strategic Value Fund
CLM
$2.13B
$1M 0.73%
73,457
+8,128
+12% +$121K
FTF
16
Franklin Limited Duration Income Trust
FTF
$235M
$942K 0.69%
85,650
+3,800
+5% +$42K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$938K 0.68%
8,860
-5,336
-38% -$573K
CRF
18
Cornerstone Total Return Fund
CRF
$1.13B
$934K 0.68%
68,952
+7,140
+12% +$106K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$906K 0.66%
10,253
-258
-2% -$22.7K
AAPL icon
20
Apple
AAPL
$4.72T
$802K 0.58%
17,152
+1,936
+13% +$87.8K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$626K 0.46%
+16,740
New +$622K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$624K 0.45%
6,139
– –
BAC icon
23
Bank of America
BAC
$430B
$621K 0.45%
21,968
+14,108
+179% +$421K
BGH
24
Barings Global Short Duration High Yield Fund
BGH
$282M
$518K 0.38%
27,657
+2,007
+8% +$37.6K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$460K 0.34%
3,298
+657
+25% +$86K
1
2

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Ford Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ford Financial Group held 47 positions worth $137M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ford Financial Group's Q2 2018 filing shows 3 new, 23 increased, 5 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 53,410 shares worth $3.54M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ford Financial Group's largest Q2 2018 buy was iShares MSCI EAFE Value ETF: 53,410 shares worth $3.54M.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $14.2M increase.
  • Ford Financial Group's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $573K.
  • Ford Financial Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018, selling an estimated $15.2M.
  • Ford Financial Group's ten largest holdings make up 84% of its $137M portfolio in Q2 2018.
  • Ford Financial Group opened 3 new positions and closed 7 in Q2 2018.
  • Ford Financial Group's portfolio value rose 7.3% quarter-over-quarter to $137M.

Based on Ford Financial Group's 13F filing for Q2 2018, filed 1 Aug 2018.