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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
+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
ROBT icon
251
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$33 0.01%
+601
New +$33.1K
ROST icon
252
Ross Stores
ROST
$80.5B
$33 0.01%
+293
New +$32.8K
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$33 0.01%
+427
New +$33.8K
F icon
254
Ford
F
$58.5B
$32 0.01%
+1,565
New +$28.8K
GRID
255
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$32 0.01%
+314
New +$31.6K
NCV
256
Virtus Convertible & Income Fund
NCV
$378M
$32 0.01%
+1,407
New +$33.8K
ARKK icon
257
ARK Innovation ETF
ARKK
$5.66B
$31 0.01%
+329
New +$35.9K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$73.8B
$30 0.01%
+359
New +$28.9K
POST icon
259
Post Holdings
POST
$4.14B
$30 0.01%
+413
New +$28.3K
COP icon
260
ConocoPhillips
COP
$147B
$29 0.01%
+410
New +$29.9K
JOBY icon
261
Joby Aviation
JOBY
$7.03B
$29 0.01%
+4,000
New +$33.3K
AGCO icon
262
AGCO
AGCO
$7.15B
$28 0.01%
+246
New +$29.9K
GAB icon
263
Gabelli Equity Trust
GAB
$1.75B
$28 0.01%
+4,000
New +$28.1K
SUSA icon
264
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$28 0.01%
+268
New +$27.5K
TRV icon
265
Travelers Companies
TRV
$78.1B
$28 0.01%
+180
New +$28.1K
B
266
Barrick Mining
B
$61.5B
$27 0.01%
+1,437
New +$27.3K
CCI icon
267
Crown Castle
CCI
$33.3B
$26 0.01%
+125
New +$23.1K
IBUY icon
268
Amplify Online Retail ETF
IBUY
$111M
$26 0.01%
+306
New +$31.4K
MELI icon
269
Mercado Libre
MELI
$95.2B
$26 0.01%
+20
New +$28.1K
PFG icon
270
Principal Financial Group
PFG
$24.3B
$26 0.01%
+365
New +$25.5K
UL icon
271
Unilever
UL
$137B
$26 0.01%
+444
New +$26.4K
CTSH icon
272
Cognizant
CTSH
$24.9B
$25 0.01%
+282
New +$22.7K
CAT icon
273
Caterpillar
CAT
$375B
$24 ﹤0.01%
+117
New +$23.6K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56B
$24 ﹤0.01%
+300
New +$24.6K
AMLP icon
275
Alerian MLP ETF
AMLP
$13B
$23 ﹤0.01%
+724
New +$24.5K
9 10
11
12 13

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SCU
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NPAM
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ZCM
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6C
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CCM
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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.