We are live on ! Find out more
FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$30M
Cap. Flow
+$3.64M
Cap. Flow %
2.02%
Top 10 Hldgs %
62.99%
Holding
100
New
8
Increased
40
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.46M
2
IAU icon
iShares Gold Trust
IAU
+$1.04M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$673K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
2
AMZN icon
Amazon
AMZN
+$544K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$353K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$254K
5
AXP icon
American Express
AXP
+$224K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 2.03%
3 Healthcare 1.1%
4 Real Estate 1.03%
5 Energy 0.96%
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
$26.3M 14.64%
908,255
+31,517
+4% +$898K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$25.6M 14.24%
570,054
-8,510
-1% -$353K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$24.7M 13.73%
157,765
+913
+0.6% +$135K
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$6.97M 3.88%
227,984
+4,263
+2% +$124K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.04M 3.36%
68,331
-1,739
-2% -$152K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.78M 3.21%
95,280
+1,391
+1% +$82.5K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.47M 3.04%
57,493
-277
-0.5% -$25.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.39M 2.44%
14,168
+756
+6% +$222K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.09M 2.27%
115,055
+11,715
+11% +$389K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.93M 2.19%
15,873
-39
-0.2% -$8.74K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.79M 2.11%
+115,825
New +$3.46M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.65M 2.03%
29,948
-5
-0% -$608
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.54M 1.97%
49,198
-1,196
-2% -$79.5K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.87M 1.6%
29,962
+432
+1% +$39.7K
CLM icon
15
Cornerstone Strategic Value Fund
CLM
$2.17B
$2.4M 1.33%
238,255
+8,948
+4% +$84.8K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.34M 1.3%
49,078
-63,274
-56% -$2.82M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.23M 1.24%
28,220
-2,096
-7% -$152K
CRF
18
Cornerstone Total Return Fund
CRF
$1.14B
$2.22M 1.24%
225,426
+7,563
+3% +$69.2K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.22M 1.23%
42,522
+1,499
+4% +$76.5K
AAPL icon
20
Apple
AAPL
$4.89T
$2.1M 1.17%
23,064
-556
-2% -$43.1K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.71M 0.95%
44,789
-681
-1% -$25.4K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.7M 0.95%
15,909
+745
+5% +$74.8K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$1.63M 0.91%
11,373
-980
-8% -$129K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.51M 0.84%
16,047
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.78%
11,460
+464
+4% +$56.4K
1
2 3 4

Similar funds

KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

Ford Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ford Financial Group held 100 positions worth $180M, up 20% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ford Financial Group's Q2 2020 filing shows 8 new, 40 increased, 27 reduced and 7 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 115,825 shares worth $3.79M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • Ford Financial Group's largest Q2 2020 buy was Vanguard Mega Cap Growth ETF: 115,825 shares worth $3.79M.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $898K increase.
  • Ford Financial Group's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.82M.
  • Ford Financial Group fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $254K.
  • Ford Financial Group's ten largest holdings make up 63% of its $180M portfolio in Q2 2020.
  • Ford Financial Group opened 8 new positions and closed 7 in Q2 2020.
  • Ford Financial Group's portfolio value rose 20% quarter-over-quarter to $180M.

Based on Ford Financial Group's 13F filing for Q2 2020, filed 16 Jul 2020.