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
+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
Cap. Flow
+$22.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
52.06%
Holding
620
New
520
Increased
39
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$986K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$924K

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$6.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$744K
5
TDOC icon
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
OLD
276
DELISTED
The Long-Term Care ETF
OLD
$23K 0.01%
+722
New +$23.3K
AMC icon
277
AMC Entertainment Holdings
AMC
$2.44B
$22K 0.01%
+40
New +$10.6K
GRID
278
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$22K 0.01%
+240
New +$21.5K
UGI icon
279
UGI
UGI
$7.69B
$21K 0.01%
+470
New +$21.1K
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21K 0.01%
+301
New +$21.1K
YUMC icon
281
Yum China
YUMC
$16.4B
$21K 0.01%
+320
New +$20.4K
CTSH icon
282
Cognizant
CTSH
$24.2B
$20K 0.01%
+293
New +$21.8K
PCG icon
283
PG&E
PCG
$38.3B
$20K 0.01%
+2,061
New +$22.1K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K 0.01%
+511
New +$19.8K
TMUS icon
285
T-Mobile US
TMUS
$184B
$20K 0.01%
+143
New +$19.7K
VCR icon
286
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$20K 0.01%
+66
New +$20.2K
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
+517
New +$19.5K
DOW icon
288
Dow Inc
DOW
$21.8B
$19K 0.01%
+312
New +$20.6K
GSK icon
289
GSK
GSK
$104B
$19K 0.01%
+400
New +$19.2K
PM icon
290
Philip Morris
PM
$300B
$19K 0.01%
+200
New +$19.2K
UBFO
291
DELISTED
United Security Bancshares
UBFO
$19K 0.01%
+2,348
New +$19.1K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$18K 0.01%
+52
New +$17.8K
FAF icon
293
First American
FAF
$7.65B
$18K 0.01%
+303
New +$19.3K
HIG icon
294
Hartford Financial Services
HIG
$39.1B
$18K 0.01%
+300
New +$19.7K
HWM icon
295
Howmet Aerospace
HWM
$113B
$18K 0.01%
+550
New +$18.3K
IYH icon
296
iShares US Healthcare ETF
IYH
$3.34B
$18K 0.01%
+340
New +$18K
CMBT
297
CMB.TECH NV
CMBT
$4.72B
$18K 0.01%
+2,025
New +$18.5K
BEAM icon
298
Beam Therapeutics
BEAM
$2.64B
$17K 0.01%
+135
New +$10.8K
BSX icon
299
Boston Scientific
BSX
$66.4B
$17K 0.01%
+399
New +$16.8K
DG icon
300
Dollar General
DG
$27.9B
$17K 0.01%
+79
New +$16.6K
10 11
12
13 14

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 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.