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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
+6.67%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.9M
Cap. Flow
+$6.48M
Cap. Flow %
3.73%
Top 10 Hldgs %
68.24%
Holding
96
New
8
Increased
46
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$894K
3
SPG icon
Simon Property Group
SPG
+$857K
4
BA icon
Boeing
BA
+$821K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$606K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$481K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$378K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 1.73%
3 Real Estate 1.67%
4 Industrials 1.07%
5 Energy 0.95%
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
$30M 17.27%
859,246
-14,401
-2% -$481K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$25.7M 14.83%
157,362
-2,083
-1% -$326K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$24.1M 13.86%
574,242
-7,342
-1% -$294K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.5M 6.63%
214,276
+94
+0% +$4.84K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.38M 3.67%
97,278
+17,877
+23% +$1.15M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.69M 3.28%
67,832
+2,812
+4% +$236K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.12M 2.95%
56,016
+5,006
+10% +$456K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.09M 2.35%
99,275
+22,550
+29% +$894K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.98M 1.72%
44,124
+919
+2% +$59.5K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.92M 1.68%
28,945
+1,299
+5% +$125K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.48M 1.43%
32,524
-546
-2% -$40K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.4M 1.38%
38,054
+1,113
+3% +$67.1K
CLM icon
13
Cornerstone Strategic Value Fund
CLM
$2.17B
$2.39M 1.38%
216,824
+29,697
+16% +$327K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.29M 1.32%
16,399
+375
+2% +$48.1K
CRF
15
Cornerstone Total Return Fund
CRF
$1.14B
$2.21M 1.27%
205,301
+31,353
+18% +$335K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.05M 1.18%
14,955
-472
-3% -$62.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$2.04M 1.18%
12,339
+261
+2% +$41.2K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.86M 1.07%
45,341
+3,087
+7% +$126K
AAPL icon
19
Apple
AAPL
$4.89T
$1.66M 0.95%
22,560
+3,836
+20% +$247K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.47M 0.84%
25,116
+1,226
+5% +$70.3K
CVX icon
21
Chevron
CVX
$388B
$1.38M 0.79%
11,434
+369
+3% +$43.5K
FTF
22
Franklin Limited Duration Income Trust
FTF
$233M
$1.34M 0.77%
139,545
+4,020
+3% +$37.6K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.76%
11,364
+612
+6% +$71.1K
BA icon
24
Boeing
BA
$165B
$1.22M 0.7%
3,753
+2,319
+162% +$821K
O icon
25
Realty Income
O
$61.2B
$1.19M 0.68%
16,636
-29
-0.2% -$2.16K
1
2 3 4

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SCU
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NPAM
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ZCM
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Ford Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Ford Financial Group held 96 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ford Financial Group deployed $6.48M of net new capital in Q4 2019, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Simon Property Group: 5,716 shares worth $851K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was ExxonMobil, an estimated $606K trimmed.

  • Ford Financial Group's largest Q4 2019 buy was Simon Property Group: 5,716 shares worth $851K.
  • Ford Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.15M increase.
  • Ford Financial Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $606K.
  • Ford Financial Group fully exited Invesco California AMT-Free Municipal Bond ETF in Q4 2019, selling an estimated $220K.
  • Ford Financial Group's ten largest holdings make up 68% of its $174M portfolio in Q4 2019.
  • Ford Financial Group opened 8 new positions and closed 2 in Q4 2019.
  • Ford Financial Group's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Ford Financial Group's 13F filing for Q4 2019, filed 27 Jan 2020.