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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
-0.54%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$8.67M
Cap. Flow
-$6.94M
Cap. Flow %
-2.67%
Top 10 Hldgs %
54.44%
Holding
622
New
2
Increased
59
Reduced
20
Closed
516

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$811K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$477K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
3
SRE icon
Sempra
SRE
+$301K
4
CODI icon
Compass Diversified
CODI
+$284K
5
BABA icon
Alibaba
BABA
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 1.74%
3 Consumer Discretionary 0.91%
4 Real Estate 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$50.6B
– –
-200
Closed -$14K
ECL icon
227
Ecolab
ECL
$78.1B
– –
-529
Closed -$108K
EDIT icon
228
Editas Medicine
EDIT
$396M
– –
-90
Closed -$5K
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-2,727
Closed -$174K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$78B
– –
-587
Closed -$46K
EIS icon
231
iShares MSCI Israel ETF
EIS
$889M
– –
-2,565
Closed -$178K
EIX icon
232
Edison International
EIX
$28.2B
– –
-2,447
Closed -$141K
EL icon
233
Estee Lauder
EL
$30.4B
– –
-30
Closed -$9K
ELAN icon
234
Elanco Animal Health
ELAN
$13.2B
– –
-306
Closed -$10K
ELME
235
Elme Communities
ELME
$143M
– –
-500
Closed -$11K
ENR icon
236
Energizer
ENR
$1.44B
– –
-1,740
Closed -$74K
ENTG icon
237
Entegris
ENTG
$18.1B
– –
-43
Closed -$5K
EPAM icon
238
EPAM Systems
EPAM
$5.51B
– –
-77
Closed -$39K
EPC icon
239
Edgewell Personal Care
EPC
$1.25B
– –
-2,140
Closed -$93K
EPR icon
240
EPR Properties
EPR
$4.76B
– –
-3,016
Closed -$158K
ERIC icon
241
Ericsson
ERIC
$32.2B
– –
-50
Closed –
ETN icon
242
Eaton
ETN
$161B
– –
-80
Closed -$11K
ETSY icon
243
Etsy
ETSY
$7.75B
– –
-9
Closed -$1K
EW icon
244
Edwards Lifesciences
EW
$49.6B
– –
-501
Closed -$51K
F icon
245
Ford
F
$58.5B
– –
-1,765
Closed -$26K
FAF icon
246
First American
FAF
$7.66B
– –
-303
Closed -$18K
FANG icon
247
Diamondback Energy
FANG
$57.1B
– –
-25
Closed -$2K
FAST icon
248
Fastenal
FAST
$54.7B
– –
-2,140
Closed -$55K
FCEL icon
249
FuelCell Energy
FCEL
$1.73B
– –
-1
Closed –
FDX icon
250
FedEx
FDX
$72.7B
– –
-2
Closed –
8 9
10
11 12

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SCU
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NPAM
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ZCM
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CM
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6C
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CCM
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Ford Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ford Financial Group held 622 positions worth $260M, down 3.2% from $268M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ford Financial Group's Q3 2021 filing shows 2 new, 59 increased, 20 reduced and 516 closed positions. Its largest new stake was Invesco Senior Income Trust: 41,500 shares worth $184K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ford Financial Group's largest Q3 2021 buy was Invesco Senior Income Trust: 41,500 shares worth $184K.
  • Ford Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.29M increase.
  • Ford Financial Group's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.59M.
  • Ford Financial Group fully exited Sempra in Q3 2021, selling an estimated $301K.
  • Ford Financial Group's ten largest holdings make up 54% of its $260M portfolio in Q3 2021.
  • Ford Financial Group opened 2 new positions and closed 516 in Q3 2021.
  • Ford Financial Group's portfolio value fell 3.2% quarter-over-quarter to $260M.

Based on Ford Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.