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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
+5.84%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$35.8M
(+15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
620
New
520
Increased
39
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.98M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.94M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$986K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$6.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$807K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$744K |
| 5 |
Teladoc Health
TDOC
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.66% |
| 2 | Financials | 2.09% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Real Estate | 1.01% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$39.1B
| $43K | 0.02% |
+400
| New | +$43.4K |
|
227
Verisk Analytics
VRSK
$26.1B
| $43K | 0.02% |
+249
| New | +$44.2K |
|
228
ARK Innovation ETF
ARKK
$5.77B
| $42K | 0.02% |
+327
| New | +$38.1K |
|
229
Hershey
HSY
$35.9B
| $42K | 0.02% |
+245
| New | +$41.3K |
|
230
Marathon Petroleum
MPC
$91.7B
| $42K | 0.02% |
+708
| New | +$41.5K |
|
231
SPDR Gold Trust
GLD
$133B
| $41K | 0.02% |
+252
| New | +$42.8K |
|
232
B&G Foods
BGS
$293M
| $39K | 0.01% |
+1,200
| New | +$37K |
|
233
EPAM Systems
EPAM
$5.42B
| $39K | 0.01% |
+77
| New | +$36.1K |
|
234
Amplify Online Retail ETF
IBUY
$111M
| $39K | 0.01% |
+306
| New | +$37.7K |
|
235
Invesco Solar ETF
TAN
$1.43B
| $38K | 0.01% |
+427
| New | +$34.7K |
|
236
Alerian MLP ETF
AMLP
$12.9B
| $37K | 0.01% |
+1,036
| New | +$35.5K |
|
237
Goldman Sachs
GS
$302B
| $37K | 0.01% |
+100
| New | +$35.8K |
|
238
Netflix
NFLX
$305B
| $37K | 0.01% |
+710
| New | +$36.3K |
|
239
Charter Communications
CHTR
$16.9B
| $36K | 0.01% |
+51
| New | +$34.3K |
|
240
NVIDIA
NVDA
$4.72T
| $36K | 0.01% |
+1,840
| New | +$29.5K |
|
241
Yum! Brands
YUM
$43.3B
| $36K | 0.01% |
+320
| New | +$37.7K |
|
242
Abbott
ABT
$183B
| $34K | 0.01% |
+296
| New | +$34.5K |
|
243
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $34K | 0.01% |
+724
| New | +$35.4K |
|
244
Caterpillar
CAT
$373B
| $34K | 0.01% |
+159
| New | +$36.7K |
|
245
Halliburton
HAL
$26.4B
| $34K | 0.01% |
+1,500
| New | +$33.3K |
|
246
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $34K | 0.01% |
+421
| New | +$32.8K |
|
|
NCV
247
Virtus Convertible & Income Fund
NCV
$380M
| $33K | 0.01% |
+1,349
| New | +$31.4K |
|
248
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $33K | 0.01% |
+633
| New | +$30.3K |
|
249
AGCO
AGCO
$7.76B
| $32K | 0.01% |
+246
| New | +$34.6K |
|
250
Post Holdings
POST
$4.21B
| $32K | 0.01% |
+454
| New | +$33.5K |
|
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Ford Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Ford Financial Group held 620 positions worth $268M, up 15% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ford Financial Group deployed $22.6M of net new capital in Q2 2021, opening 520 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 68,632 shares worth $4.07M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $6.37M trimmed.
- Ford Financial Group's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap ETF: 68,632 shares worth $4.07M.
- Ford Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.46M increase.
- Ford Financial Group's biggest Q2 2021 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $6.37M.
- Ford Financial Group's ten largest holdings make up 52% of its $268M portfolio in Q2 2021.
- Ford Financial Group opened 520 new positions and closed 0 in Q2 2021.
- Ford Financial Group's portfolio value rose 15% quarter-over-quarter to $268M.
Based on Ford Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.