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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
GWW icon
276
W.W. Grainger
GWW
$65.3B
– –
-25
Closed -$10K
HAE icon
277
Haemonetics
HAE
$3.89B
– –
-169
Closed -$11K
HAL icon
278
Halliburton
HAL
$26.9B
– –
-1,500
Closed -$34K
HAS icon
279
Hasbro
HAS
$13.2B
– –
-68
Closed -$6K
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-330
Closed -$12K
HES
281
DELISTED
Hess
HES
– –
-87
Closed -$7K
HIG icon
282
Hartford Financial Services
HIG
$38.9B
– –
-300
Closed -$18K
HON icon
283
Honeywell
HON
$77B
– –
-264
Closed -$54K
HPE icon
284
Hewlett Packard
HPE
$63.4B
– –
-241
Closed -$3K
HPQ icon
285
HP
HPQ
$24.9B
– –
-228
Closed -$6K
HSY icon
286
Hershey
HSY
$35.2B
– –
-245
Closed -$42K
HWM icon
287
Howmet Aerospace
HWM
$113B
– –
-550
Closed -$18K
HYD icon
288
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-2,636
Closed -$167K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-526
Closed -$46K
HYGH icon
290
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-1,878
Closed -$165K
HYMB icon
291
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-2,130
Closed -$64K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.34B
– –
-167
Closed -$27K
IBM icon
293
IBM
IBM
$211B
– –
-116
Closed -$16K
IBUY icon
294
Amplify Online Retail ETF
IBUY
$111M
– –
-306
Closed -$39K
ICE icon
295
Intercontinental Exchange
ICE
$85.6B
– –
-19
Closed -$2K
ICLR icon
296
Icon
ICLR
$12.6B
– –
-3
Closed –
IDA icon
297
Idacorp
IDA
$8.27B
– –
-80
Closed -$7K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,599
Closed -$184K
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-115
Closed -$15K
IFF icon
300
International Flavors & Fragrances
IFF
$20.2B
– –
-58
Closed -$8K
10 11
12
13 14

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NPAM
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ZCM
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6C
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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.