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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
+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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17 ﹤0.01%
+640
New +$18.1K
CMBT
302
CMB.TECH NV
CMBT
$4.69B
$17 ﹤0.01%
+2,000
New +$19.5K
AXP icon
303
American Express
AXP
$227B
$16 ﹤0.01%
+100
New +$17.1K
UPS icon
304
United Parcel Service
UPS
$88.6B
$16 ﹤0.01%
+75
New +$15.3K
DFAT icon
305
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15 ﹤0.01%
+315
New +$14.8K
IIPR icon
306
Innovative Industrial Properties
IIPR
$1.71B
$15 ﹤0.01%
+58
New +$14.9K
JFR icon
307
Nuveen Floating Rate Income Fund
JFR
$1.24B
$15 ﹤0.01%
+1,500
New +$15.3K
WMT icon
308
Walmart Inc
WMT
$885B
$15 ﹤0.01%
+330
New +$15.8K
YUMC icon
309
Yum China
YUMC
$16.5B
$15 ﹤0.01%
+320
New +$17.4K
AWF
310
AllianceBernstein Global High Income Fund
AWF
$870M
$14 ﹤0.01%
+1,175
New +$14.4K
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14 ﹤0.01%
+115
New +$14.8K
RWO icon
312
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14 ﹤0.01%
+260
New +$14.1K
U icon
313
Unity
U
$13.8B
$14 ﹤0.01%
+100
New +$15.3K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14 ﹤0.01%
+283
New +$14.5K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14 ﹤0.01%
+140
New +$13.9K
EBAY icon
316
eBay
EBAY
$50.6B
$13 ﹤0.01%
+200
New +$14.3K
HEDJ icon
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$13 ﹤0.01%
+332
New +$13.1K
TCBK icon
318
TriCo Bancshares
TCBK
$1.84B
$13 ﹤0.01%
+310
New +$13.6K
XHB icon
319
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$13 ﹤0.01%
+158
New +$12.7K
ELME
320
Elme Communities
ELME
$143M
$12 ﹤0.01%
+500
New +$12.8K
GWW icon
321
W.W. Grainger
GWW
$65.3B
$12 ﹤0.01%
+25
New +$11.8K
IYJ icon
322
iShares US Industrials ETF
IYJ
$1.98B
$12 ﹤0.01%
+112
New +$12.4K
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12 ﹤0.01%
+117
New +$12.7K
PSX icon
324
Phillips 66
PSX
$84.9B
$12 ﹤0.01%
+175
New +$13.2K
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12 ﹤0.01%
+250
New +$12.3K
11 12
13
14 15

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SCU
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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 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.