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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
+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
FOX icon
301
Fox Class B
FOX
$21.7B
$17K 0.01%
+500
New +$18.1K
ILCV icon
302
iShares Morningstar Value ETF
ILCV
$1.32B
$17K 0.01%
+270
New +$17.3K
WPC icon
303
W.P. Carey
WPC
$16.7B
$17K 0.01%
+237
New +$17.3K
AVY icon
304
Avery Dennison
AVY
$12.9B
$16K 0.01%
+79
New +$16.6K
CHX
305
DELISTED
ChampionX
CHX
$16K 0.01%
+641
New +$15.6K
IBM icon
306
IBM
IBM
$208B
$16K 0.01%
+116
New +$15.9K
RIO icon
307
Rio Tinto
RIO
$157B
$16K 0.01%
+197
New +$16.9K
UPS icon
308
United Parcel Service
UPS
$88.7B
$16K 0.01%
+80
New +$16K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$16K 0.01%
+626
New +$16.3K
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15K 0.01%
+115
New +$15K
JFR icon
311
Nuveen Floating Rate Income Fund
JFR
$1.24B
$15K 0.01%
+1,500
New +$14.5K
SFIX
312
Stitch Fix
SFIX
$540M
$15K 0.01%
+261
New +$13.4K
AWF
313
AllianceBernstein Global High Income Fund
AWF
$871M
$14K 0.01%
+1,175
New +$14.2K
DFAT icon
314
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14K 0.01%
+313
New +$14.1K
EBAY icon
315
eBay
EBAY
$50.5B
$14K 0.01%
+200
New +$12.5K
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$14K 0.01%
+135
New +$14.7K
NVS icon
317
Novartis
NVS
$297B
$14K 0.01%
+161
New +$14.3K
PSX icon
318
Phillips 66
PSX
$84.1B
$14K 0.01%
+172
New +$14.5K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14K 0.01%
+278
New +$14.3K
INSG icon
320
Inseego
INSG
$114M
$13K ﹤0.01%
+134
New +$12.3K
RWO icon
321
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$13K ﹤0.01%
+255
New +$12.9K
TCBK icon
322
TriCo Bancshares
TCBK
$1.85B
$13K ﹤0.01%
+310
New +$14.4K
HEDJ icon
323
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$12K ﹤0.01%
+330
New +$12.4K
IYJ icon
324
iShares US Industrials ETF
IYJ
$1.98B
$12K ﹤0.01%
+112
New +$12.4K
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K ﹤0.01%
+250
New +$12.4K
11 12
13
14 15

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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 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.