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
+4.47%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$504K
AUM Growth
-$259M
Cap. Flow
+$14M
Cap. Flow %
2,778.85%
Top 10 Hldgs %
71%
Holding
550
New
444
Increased
43
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$585K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$576K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$464K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.17M
3
V icon
Visa
V
+$895K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$557K

Sector Composition

Rank Sector Weight
1 Industrials 42.71%
2 Technology 1.62%
3 Financials 0.98%
4 Consumer Discretionary 0.72%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.8B
$44 0.01%
+320
New +$40.9K
TAN icon
227
Invesco Solar ETF
TAN
$1.42B
$43 0.01%
+566
New +$49.6K
XSOE icon
228
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$43 0.01%
+1,189
New +$44.7K
MBB icon
229
iShares MBS ETF
MBB
$38.9B
$42 0.01%
+400
New +$43.1K
SAP icon
230
SAP
SAP
$212B
$42 0.01%
+300
New +$41.9K
ABT icon
231
Abbott
ABT
$183B
$41 0.01%
+296
New +$37.9K
HON icon
232
Honeywell
HON
$77B
$41 0.01%
+212
New +$42.8K
LMT icon
233
Lockheed Martin
LMT
$134B
$41 0.01%
+118
New +$40.8K
NCA icon
234
Nuveen California Municipal Value Fund
NCA
$297M
$40 0.01%
4,000
-12,237
-75% -$125K
FIW icon
235
First Trust Water ETF
FIW
$1.85B
$39 0.01%
+417
New +$37.9K
ITB icon
236
iShares US Home Construction ETF
ITB
$2.26B
$39 0.01%
+480
New +$36.2K
MPC icon
237
Marathon Petroleum
MPC
$92.4B
$39 0.01%
+616
New +$39.6K
GS icon
238
Goldman Sachs
GS
$300B
$38 0.01%
+100
New +$39.6K
KYN icon
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$38 0.01%
+5,000
New +$40.8K
ABBV icon
240
AbbVie
ABBV
$443B
$37 0.01%
+276
New +$32.6K
WFC icon
241
Wells Fargo
WFC
$261B
$37 0.01%
+775
New +$38.2K
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$36 0.01%
+692
New +$36.4K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.34B
$36 0.01%
+236
New +$36.5K
SWBI icon
244
Smith & Wesson
SWBI
$651M
$36 0.01%
+2,030
New +$41.9K
BR icon
245
Broadridge
BR
$17.8B
$34 0.01%
+187
New +$32.9K
HAL icon
246
Halliburton
HAL
$26.9B
$34 0.01%
+1,500
New +$35.5K
BGX
247
Blackstone Long-Short Credit Income Fund
BGX
$136M
$33 0.01%
+2,245
New +$33.8K
BLOK icon
248
Amplify Blockchain Technology ETF
BLOK
$1.08B
$33 0.01%
+826
New +$43K
CHTR icon
249
Charter Communications
CHTR
$17.3B
$33 0.01%
+51
New +$34.7K
NXTG icon
250
First Trust Indxx NextG ETF
NXTG
$536M
$33 0.01%
+408
New +$32.5K
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, Ford Financial Group held 550 positions worth $504K, down 100% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ford Financial Group deployed $14M of net new capital in Q4 2021, opening 444 new positions and adding to 43 existing holdings. Its largest new stake was Global X Variable Rate Preferred ETF: 21,116 shares worth $585.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 0.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.55M trimmed.

  • Ford Financial Group's largest Q4 2021 buy was Global X Variable Rate Preferred ETF: 21,116 shares worth $585.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $1.89M increase.
  • Ford Financial Group's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.55M.
  • Ford Financial Group fully exited RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) in Q4 2021, selling an estimated $0.
  • Ford Financial Group's ten largest holdings make up 71% of its $504K portfolio in Q4 2021.
  • Ford Financial Group opened 444 new positions and closed 1 in Q4 2021.
  • Ford Financial Group's portfolio value fell 100% quarter-over-quarter to $504K.

Based on Ford Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.