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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
AMD icon
326
Advanced Micro Devices
AMD
$793B
$11K ﹤0.01%
+121
New +$9.78K
AVGO icon
327
Broadcom
AVGO
$1.84T
$11K ﹤0.01%
+240
New +$11.1K
ELME
328
Elme Communities
ELME
$144M
$11K ﹤0.01%
+500
New +$11.8K
ETN icon
329
Eaton
ETN
$161B
$11K ﹤0.01%
+80
New +$11.5K
HAE icon
330
Haemonetics
HAE
$3.83B
$11K ﹤0.01%
+169
New +$12K
IIPR icon
331
Innovative Industrial Properties
IIPR
$1.71B
$11K ﹤0.01%
+58
New +$10.6K
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11K ﹤0.01%
+107
New +$11.5K
MA icon
333
Mastercard
MA
$506B
$11K ﹤0.01%
+32
New +$11.9K
MO icon
334
Altria Group
MO
$114B
$11K ﹤0.01%
+232
New +$11.4K
MS icon
335
Morgan Stanley
MS
$331B
$11K ﹤0.01%
+123
New +$10.5K
TOLZ icon
336
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$11K ﹤0.01%
+241
New +$11.1K
XHB icon
337
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$11K ﹤0.01%
+158
New +$11.7K
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11K ﹤0.01%
+134
New +$11.7K
NVTA
339
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
+350
New +$11.4K
AWAY icon
340
Amplify Travel Tech ETF
AWAY
$26.1M
$10K ﹤0.01%
+345
New +$10.5K
DD icon
341
DuPont de Nemours
DD
$18.6B
$10K ﹤0.01%
+112
New +$11.2K
ELAN icon
342
Elanco Animal Health
ELAN
$13.2B
$10K ﹤0.01%
+306
New +$10.1K
GNMA icon
343
iShares GNMA Bond ETF
GNMA
$420M
$10K ﹤0.01%
+200
New +$10K
GWW icon
344
W.W. Grainger
GWW
$65.5B
$10K ﹤0.01%
+25
New +$11K
OTIS icon
345
Otis Worldwide
OTIS
$27.3B
$10K ﹤0.01%
+132
New +$10.2K
ROKU icon
346
Roku
ROKU
$21.5B
$10K ﹤0.01%
+22
New +$7.78K
SMH icon
347
VanEck Semiconductor ETF
SMH
$65.5B
$10K ﹤0.01%
+78
New +$9.63K
ZBRA icon
348
Zebra Technologies
ZBRA
$13.9B
$10K ﹤0.01%
+20
New +$9.97K
ROOF
349
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$10K ﹤0.01%
+400
New +$10.2K
ALL icon
350
Allstate
ALL
$68.5B
$9K ﹤0.01%
+70
New +$9.04K
12 13
14
15 16

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NPAM
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ZCM
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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.