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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
-17.82%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$23.8M
Cap. Flow
+$12.1M
Cap. Flow %
8.08%
Top 10 Hldgs %
64.77%
Holding
107
New
13
Increased
44
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$6.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
5
CWBC
Community West Bancshares
CWBC
+$726K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.47M
3
SPG icon
Simon Property Group
SPG
+$851K
4
IXC icon
iShares Global Energy ETF
IXC
+$693K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$368K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 1.83%
3 Healthcare 1.15%
4 Real Estate 1.02%
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
$22.7M 15.12%
876,738
+17,492
+2% +$559K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$20.7M 13.8%
578,564
+4,322
+0.8% +$177K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$20.2M 13.5%
156,852
-510
-0.3% -$78.9K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$5.98M 3.99%
70,070
+2,238
+3% +$190K
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$5.76M 3.85%
+223,721
New +$6.47M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.07M 3.38%
93,889
-3,389
-3% -$215K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.03M 3.36%
57,770
+1,754
+3% +$160K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.55M 3.03%
112,352
-101,924
-48% -$5.01M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.64M 2.43%
+29,953
New +$3.45M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.46M 2.31%
13,412
+9,967
+289% +$3.05M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$3.03M 2.02%
+15,912
New +$3.37M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.97M 1.98%
103,340
+4,065
+4% +$151K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.88M 1.92%
50,394
+6,270
+14% +$413K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.39M 1.6%
29,530
+585
+2% +$55.8K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.89M 1.26%
41,023
+2,969
+8% +$171K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.84M 1.23%
30,316
-2,208
-7% -$161K
CLM icon
17
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.83M 1.22%
229,307
+12,483
+6% +$127K
CRF
18
Cornerstone Total Return Fund
CRF
$1.14B
$1.7M 1.13%
217,863
+12,562
+6% +$124K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.61M 1.08%
45,470
+129
+0.3% +$5.1K
AAPL icon
20
Apple
AAPL
$4.89T
$1.5M 1%
23,620
+1,060
+5% +$78K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.44M 0.96%
16,047
-352
-2% -$42.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.41M 0.94%
12,353
+14
+0.1% +$2.09K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.35M 0.9%
15,164
+209
+1% +$25.4K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.87%
10,996
-368
-3% -$43.4K
FTF
25
Franklin Limited Duration Income Trust
FTF
$233M
$1.08M 0.72%
137,778
-1,767
-1% -$15.9K
1
2 3 4 5

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Ford Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ford Financial Group held 107 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ford Financial Group deployed $12.1M of net new capital in Q1 2020, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was WisdomTree US Efficient Core Fund: 223,721 shares worth $5.76M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.01M trimmed.

  • Ford Financial Group's largest Q1 2020 buy was WisdomTree US Efficient Core Fund: 223,721 shares worth $5.76M.
  • Ford Financial Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.05M increase.
  • Ford Financial Group's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.01M.
  • Ford Financial Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2020, selling an estimated $1.47M.
  • Ford Financial Group's ten largest holdings make up 65% of its $150M portfolio in Q1 2020.
  • Ford Financial Group opened 13 new positions and closed 15 in Q1 2020.
  • Ford Financial Group's portfolio value fell 14% quarter-over-quarter to $150M.

Based on Ford Financial Group's 13F filing for Q1 2020, filed 30 Apr 2020.