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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
+0.55%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.28M
Cap. Flow
+$8.71M
Cap. Flow %
5.55%
Top 10 Hldgs %
69.26%
Holding
101
New
11
Increased
45
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.54M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.79M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$685K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$546K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Technology 1.49%
3 Energy 1.4%
4 Real Estate 1.17%
5 Industrials 0.79%
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
$36.1B
$27.9M 17.81%
873,647
+190,385
+28% +$5.99M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$24.1M 15.36%
159,445
+4,201
+3% +$633K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$22.6M 14.43%
581,584
+50,193
+9% +$1.96M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.5M 6.7%
214,182
+3,069
+1% +$152K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$5.49M 3.5%
65,020
+8,738
+16% +$732K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.09M 3.25%
79,401
+21,103
+36% +$1.34M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.65M 2.97%
51,010
+1,191
+2% +$108K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.96M 1.89%
76,725
-13,315
-15% -$512K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.72M 1.73%
43,205
+623
+1% +$39.4K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.55M 1.63%
+27,646
New +$2.54M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.34M 1.49%
33,070
-38,786
-54% -$2.79M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.13M 1.36%
36,941
+1,152
+3% +$65.6K
CLM icon
13
Cornerstone Strategic Value Fund
CLM
$2.18B
$2.09M 1.33%
187,127
+29,453
+19% +$337K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.99M 1.27%
15,427
-2,054
-12% -$263K
JPM icon
15
JPMorgan Chase
JPM
$938B
$1.89M 1.2%
16,024
+77
+0.5% +$8.71K
CRF
16
Cornerstone Total Return Fund
CRF
$1.14B
$1.87M 1.2%
173,948
+33,626
+24% +$373K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.5B
$1.83M 1.17%
12,078
+752
+7% +$115K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.73M 1.1%
+42,254
New +$1.72M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.38M 0.88%
23,890
-164
-0.7% -$9.25K
CVX icon
20
Chevron
CVX
$388B
$1.31M 0.84%
11,065
+249
+2% +$30.2K
FTF
21
Franklin Limited Duration Income Trust
FTF
$233M
$1.26M 0.8%
135,525
+4,270
+3% +$40.7K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.8%
10,752
-4,701
-30% -$546K
O icon
23
Realty Income
O
$61B
$1.24M 0.79%
16,665
+5
+0% +$351
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.1M 0.7%
23,759
-37,884
-61% -$1.75M
AAPL icon
25
Apple
AAPL
$4.88T
$1.05M 0.67%
18,724
-208
-1% -$10.9K
1
2 3 4 5

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Ford Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ford Financial Group held 101 positions worth $157M, up 6.3% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ford Financial Group deployed $8.71M of net new capital in Q3 2019, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 27,646 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $2.79M trimmed.

  • Ford Financial Group's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 27,646 shares worth $2.55M.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $5.99M increase.
  • Ford Financial Group's biggest Q3 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.79M.
  • Ford Financial Group fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $400K.
  • Ford Financial Group's ten largest holdings make up 69% of its $157M portfolio in Q3 2019.
  • Ford Financial Group opened 11 new positions and closed 13 in Q3 2019.
  • Ford Financial Group's portfolio value rose 6.3% quarter-over-quarter to $157M.

Based on Ford Financial Group's 13F filing for Q3 2019, filed 18 Oct 2019.