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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%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.88M
Cap. Flow
-$8.63M
Cap. Flow %
-6.19%
Top 10 Hldgs %
69.57%
Holding
74
New
15
Increased
23
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.72M
2
REET icon
iShares Global REIT ETF
REET
+$3.07M
3
BND icon
Vanguard Total Bond Market
BND
+$595K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$587K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.97M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Energy 1.76%
3 Technology 1.37%
4 Real Estate 1.15%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$23.5M 16.86%
162,485
-42,787
-21% -$5.97M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.3M 14.53%
668,997
-152,828
-19% -$4.5M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$19.3M 13.82%
518,133
+105,190
+25% +$3.72M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.2M 7.28%
196,438
+9,351
+5% +$474K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.85M 3.48%
71,462
-12,068
-14% -$775K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$4.42M 3.17%
54,486
+7,448
+16% +$595K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.19M 3%
48,216
+6,930
+17% +$587K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.72M 2.67%
70,700
+2,865
+4% +$144K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.45M 2.47%
91,020
+505
+0.6% +$18.6K
REET icon
10
iShares Global REIT ETF
REET
$5.12B
$3.19M 2.29%
+119,291
New +$3.07M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.92M 2.09%
22,653
-17,655
-44% -$2.25M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.89M 2.07%
62,825
-63,460
-50% -$2.92M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.56M 1.83%
42,402
-841
-2% -$48.2K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.04M 1.46%
37,163
-6
-0% -$321
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$1.75M 1.25%
11,422
+47
+0.4% +$7.06K
CLM icon
16
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.72M 1.23%
143,397
+20,566
+17% +$245K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.62M 1.16%
16,025
-3
-0% -$309
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.61M 1.16%
26,567
-3,321
-11% -$196K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 1.15%
14,227
+970
+7% +$108K
CRF
20
Cornerstone Total Return Fund
CRF
$1.14B
$1.5M 1.08%
127,818
+17,317
+16% +$201K
O icon
21
Realty Income
O
$61.2B
$1.38M 0.99%
19,319
+5,762
+43% +$382K
CVX icon
22
Chevron
CVX
$388B
$1.3M 0.94%
10,591
-836
-7% -$98.9K
FTF
23
Franklin Limited Duration Income Trust
FTF
$233M
$1.25M 0.9%
130,211
-10,398
-7% -$99K
XOM icon
24
ExxonMobil
XOM
$651B
$1.15M 0.83%
14,277
-374
-3% -$28.5K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.12M 0.8%
6,232
-15,423
-71% -$2.65M
1
2 3

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Ford Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ford Financial Group held 74 positions worth $139M, up 5.2% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ford Financial Group withdrew a net $8.63M in Q1 2019, closing 3 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Technology.

Against the trend, Ford Financial Group opened a new position in iShares Global REIT ETF worth $3.19M.

  • Ford Financial Group's largest Q1 2019 buy was iShares Global REIT ETF: 119,291 shares worth $3.19M.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $3.72M increase.
  • Ford Financial Group's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.97M.
  • Ford Financial Group fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $1.04M.
  • Ford Financial Group's ten largest holdings make up 70% of its $139M portfolio in Q1 2019.
  • Ford Financial Group opened 15 new positions and closed 3 in Q1 2019.
  • Ford Financial Group's portfolio value rose 5.2% quarter-over-quarter to $139M.

Based on Ford Financial Group's 13F filing for Q1 2019, filed 17 Apr 2019.