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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
FERG icon
251
Ferguson
FERG
$45.4B
– –
-5
Closed –
FIW icon
252
First Trust Water ETF
FIW
$1.85B
– –
-290
Closed -$24K
FMAT icon
253
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-90
Closed -$4K
FOX icon
254
Fox Class B
FOX
$21.8B
– –
-500
Closed -$17K
FSK icon
255
FS KKR Capital
FSK
$2.96B
– –
-280
Closed -$6K
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-1,111
Closed -$83K
FVRR icon
257
Fiverr
FVRR
$321M
– –
-7
Closed -$1K
GE icon
258
GE Aerospace
GE
$374B
– –
-1,236
Closed -$82K
GGB icon
259
Gerdau
GGB
$9.74B
– –
-58
Closed –
GILD icon
260
Gilead Sciences
GILD
$162B
– –
-25
Closed -$1K
GLD icon
261
SPDR Gold Trust
GLD
$131B
– –
-252
Closed -$41K
GLW icon
262
Corning
GLW
$119B
– –
-100
Closed -$4K
GMAB icon
263
Genmab
GMAB
$17.7B
– –
-12
Closed –
GM icon
264
General Motors
GM
$80.4B
– –
-107
Closed -$6K
GNL icon
265
Global Net Lease
GNL
$1.84B
– –
-166
Closed -$3K
GNMA icon
266
iShares GNMA Bond ETF
GNMA
$421M
– –
-200
Closed -$10K
GNRC icon
267
Generac Holdings
GNRC
$11.6B
– –
-17
Closed -$7K
B
268
Barrick Mining
B
$61.5B
– –
-1,437
Closed -$29K
GOOGL icon
269
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,300
Closed -$158K
GRID
270
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-240
Closed -$22K
GRPN icon
271
Groupon
GRPN
$1.05B
– –
-1
Closed –
GRX
272
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-30
Closed –
GS icon
273
Goldman Sachs
GS
$300B
– –
-100
Closed -$37K
GSK icon
274
GSK
GSK
$104B
– –
-400
Closed -$19K
GSLC icon
275
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-76
Closed -$6K
9 10
11
12 13

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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.