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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
IGBH icon
301
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-6,607
Closed -$167K
IHF icon
302
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-2,520
Closed -$134K
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.13B
– –
-846
Closed -$51K
IIPR icon
304
Innovative Industrial Properties
IIPR
$1.71B
– –
-58
Closed -$11K
ILCV icon
305
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-270
Closed -$17K
ILMN icon
306
Illumina
ILMN
$31B
– –
-3
Closed -$1K
ILTB icon
307
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-2,286
Closed -$165K
IMOS
308
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-19
Closed –
INFY icon
309
Infosys
INFY
$48.7B
– –
-110
Closed -$2K
INMD icon
310
InMode
INMD
$870M
– –
-12
Closed –
INSG icon
311
Inseego
INSG
$114M
– –
-134
Closed -$13K
INTU icon
312
Intuit
INTU
$86.5B
– –
-7
Closed -$3K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-107
Closed -$11K
ITB icon
314
iShares US Home Construction ETF
ITB
$2.26B
– –
-364
Closed -$25K
ITRN icon
315
Ituran Location and Control
ITRN
$1.09B
– –
-9
Closed –
IVLU icon
316
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-72
Closed -$1K
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-358
Closed -$26K
IYH icon
318
iShares US Healthcare ETF
IYH
$3.37B
– –
-340
Closed -$18K
IYJ icon
319
iShares US Industrials ETF
IYJ
$1.98B
– –
-112
Closed -$12K
JD icon
320
JD.com
JD
$44.6B
– –
-11
Closed –
JETS icon
321
US Global Jets ETF
JETS
$776M
– –
-7,428
Closed -$179K
JFR icon
322
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,500
Closed -$15K
JGH icon
323
Nuveen Global High Income Fund
JGH
$352M
– –
-5,508
Closed -$89K
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-135
Closed -$14K
JPM icon
325
JPMorgan Chase
JPM
$935B
– –
-1,064
Closed -$165K
11 12
13
14 15

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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.