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
FAF icon
276
First American
FAF
$7.66B
$23 ﹤0.01%
+303
New +$22.6K
SLB icon
277
SLB Ltd
SLB
$73.6B
$23 ﹤0.01%
+793
New +$25K
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23 ﹤0.01%
+305
New +$22.1K
GSK icon
279
GSK
GSK
$104B
$22 ﹤0.01%
+400
New +$20.8K
PCG icon
280
PG&E
PCG
$38.3B
$22 ﹤0.01%
+1,836
New +$21.5K
STX icon
281
Seagate
STX
$194B
$22 ﹤0.01%
+200
New +$19.4K
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$22 ﹤0.01%
+66
New +$22.2K
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22 ﹤0.01%
+517
New +$23.3K
UGI icon
284
UGI
UGI
$7.74B
$21 ﹤0.01%
+470
New +$20.9K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21 ﹤0.01%
+441
New +$22.2K
CVS icon
286
CVS Health
CVS
$133B
$20 ﹤0.01%
+199
New +$18.4K
HIG icon
287
Hartford Financial Services
HIG
$38.9B
$20 ﹤0.01%
+300
New +$21.2K
IYH icon
288
iShares US Healthcare ETF
IYH
$3.37B
$20 ﹤0.01%
+340
New +$19.4K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20 ﹤0.01%
+524
New +$20.4K
TMUS icon
290
T-Mobile US
TMUS
$185B
$20 ﹤0.01%
+177
New +$20.8K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20 ﹤0.01%
+522
New +$20.5K
CPNG icon
292
Coupang
CPNG
$29.3B
$19 ﹤0.01%
+650
New +$18.3K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19 ﹤0.01%
+52
New +$18.5K
WPC icon
294
W.P. Carey
WPC
$16.8B
$19 ﹤0.01%
+237
New +$18.1K
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.31B
$18 ﹤0.01%
+854
New +$19.6K
ILCV icon
296
iShares Morningstar Value ETF
ILCV
$1.32B
$18 ﹤0.01%
+270
New +$18.2K
PBW icon
297
Invesco WilderHill Clean Energy ETF
PBW
$407M
$18 ﹤0.01%
+259
New +$21.2K
AVY icon
298
Avery Dennison
AVY
$13B
$17 ﹤0.01%
+79
New +$16.9K
FOX icon
299
Fox Class B
FOX
$21.8B
$17 ﹤0.01%
+500
New +$18.3K
HWM icon
300
Howmet Aerospace
HWM
$113B
$17 ﹤0.01%
+550
New +$17K
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 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.