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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
+2.64%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.03M
Cap. Flow
+$4.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
68.03%
Holding
93
New
22
Increased
31
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$867K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$750K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$504K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$439K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.19M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$446K

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.71%
3 Energy 1.65%
4 Real Estate 1%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$23.3M 15.8%
155,244
-7,241
-4% -$1.07M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.4M 14.49%
683,262
+14,265
+2% +$439K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$20.6M 13.95%
531,391
+13,258
+3% +$504K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 7.36%
211,113
+14,675
+7% +$750K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.12M 3.47%
71,856
+394
+0.6% +$27.4K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$4.67M 3.17%
56,282
+1,796
+3% +$146K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.48M 3.04%
49,819
+1,603
+3% +$140K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.6M 2.44%
+58,298
New +$3.5M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.5M 2.37%
90,040
-980
-1% -$37.6K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.85M 1.93%
61,643
-1,182
-2% -$54.8K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.67M 1.81%
42,582
+180
+0.4% +$11.1K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.28M 1.55%
17,481
-5,172
-23% -$673K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.03M 1.37%
35,789
-1,374
-4% -$76.5K
CLM icon
14
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.81M 1.22%
157,674
+14,277
+10% +$168K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 1.21%
15,453
+1,226
+9% +$139K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.78M 1.21%
15,947
-78
-0.5% -$8.6K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$1.76M 1.19%
11,326
-96
-0.8% -$14.8K
CRF
18
Cornerstone Total Return Fund
CRF
$1.14B
$1.56M 1.06%
140,322
+12,504
+10% +$143K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.51M 1.02%
24,532
-2,035
-8% -$125K
CVX icon
20
Chevron
CVX
$388B
$1.35M 0.91%
10,816
+225
+2% +$27.2K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.32M 0.9%
24,054
-46,646
-66% -$2.51M
FTF
22
Franklin Limited Duration Income Trust
FTF
$233M
$1.26M 0.86%
131,255
+1,044
+0.8% +$10.1K
O icon
23
Realty Income
O
$61.2B
$1.11M 0.75%
16,660
-2,659
-14% -$182K
XOM icon
24
ExxonMobil
XOM
$651B
$1.09M 0.74%
14,227
-50
-0.4% -$3.87K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$976K 0.66%
8,968
+337
+4% +$36.4K
1
2 3 4

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ZCM
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Ford Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ford Financial Group held 93 positions worth $147M, up 5.8% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ford Financial Group's Q2 2019 filing shows 22 new, 31 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 58,298 shares worth $3.6M. The largest sale was iShares Global REIT ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

  • Ford Financial Group's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 58,298 shares worth $3.6M.
  • Ford Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $750K increase.
  • Ford Financial Group's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.51M.
  • Ford Financial Group fully exited iShares Global REIT ETF in Q2 2019, selling an estimated $3.19M.
  • Ford Financial Group's ten largest holdings make up 68% of its $147M portfolio in Q2 2019.
  • Ford Financial Group opened 22 new positions and closed 3 in Q2 2019.
  • Ford Financial Group's portfolio value rose 5.8% quarter-over-quarter to $147M.

Based on Ford Financial Group's 13F filing for Q2 2019, filed 25 Jul 2019.