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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
-12.82%
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
-$4.39M
Cap. Flow
+$18.7M
Cap. Flow %
14.12%
Top 10 Hldgs %
72.53%
Holding
65
New
21
Increased
24
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.57M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.88M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.38M
4
FTF.RT
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
+$1.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Energy 1.69%
3 Technology 1.32%
4 Consumer Discretionary 0.64%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$26.2M 19.76%
205,272
-1,487
-0.7% -$205K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$22.3M 16.84%
821,825
-453,040
-36% -$13.3M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13.4M 10.12%
+412,943
New +$14.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.82M 6.65%
187,087
+52,334
+39% +$2.53M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.64M 4.26%
126,285
+17,567
+16% +$816K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.75M 3.58%
83,530
-22,740
-21% -$1.38M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.6M 3.47%
40,308
-22,731
-36% -$2.88M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$3.73M 2.81%
47,038
-3,478
-7% -$272K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.42M 2.58%
41,286
-2,913
-7% -$240K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.26M 2.46%
+21,655
New +$3.57M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.16M 2.39%
+67,835
New +$3.29M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.01M 2.27%
90,515
+4,465
+5% +$163K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.28M 1.72%
43,243
+217
+0.5% +$12.3K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.82M 1.38%
37,169
+1,222
+3% +$65K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.64M 1.24%
+29,888
New +$1.75M
JPM icon
16
JPMorgan Chase
JPM
$930B
$1.56M 1.18%
+16,028
New +$1.71M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$1.52M 1.15%
+11,375
New +$1.7M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 1.09%
13,257
+159
+1% +$17.4K
CLM icon
19
Cornerstone Strategic Value Fund
CLM
$2.13B
$1.35M 1.02%
122,831
+8,370
+7% +$101K
FTF
20
Franklin Limited Duration Income Trust
FTF
$235M
$1.27M 0.96%
+140,609
New +$1.32M
CVX icon
21
Chevron
CVX
$387B
$1.24M 0.94%
11,427
+9,777
+593% +$1.13M
CRF
22
Cornerstone Total Return Fund
CRF
$1.13B
$1.2M 0.91%
110,501
+7,554
+7% +$89.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$1.04M 0.78%
+4,127
New +$1.12M
XOM icon
24
ExxonMobil
XOM
$650B
$999K 0.75%
+14,651
New +$1.15M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$857K 0.65%
8,505
-59
-0.7% -$6.16K
1
2 3

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Ford Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ford Financial Group held 65 positions worth $133M, down 3.2% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ford Financial Group deployed $18.7M of net new capital in Q4 2018, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 412,943 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M trimmed.

  • Ford Financial Group's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 412,943 shares worth $13.4M.
  • Ford Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $2.53M increase.
  • Ford Financial Group's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.3M.
  • Ford Financial Group fully exited Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) in Q4 2018, selling an estimated $1.2M.
  • Ford Financial Group's ten largest holdings make up 73% of its $133M portfolio in Q4 2018.
  • Ford Financial Group opened 21 new positions and closed 6 in Q4 2018.
  • Ford Financial Group's portfolio value fell 3.2% quarter-over-quarter to $133M.

Based on Ford Financial Group's 13F filing for Q4 2018, filed 31 Jan 2019.