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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
JWN
326
DELISTED
Nordstrom
JWN
– –
-27
Closed –
K
327
DELISTED
Kellanova
K
– –
-107
Closed -$6K
KBE icon
328
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-175
Closed -$9K
KEYS icon
329
Keysight
KEYS
$54.5B
– –
-10
Closed -$1K
KMX icon
330
CarMax
KMX
$8.13B
– –
-26
Closed -$3K
KO icon
331
Coca-Cola
KO
$377B
– –
-1,006
Closed -$54K
KOD icon
332
Kodiak Sciences
KOD
$2.6B
– –
-75
Closed -$6K
KT icon
333
KT
KT
$8.62B
– –
-174
Closed -$2K
KYN icon
334
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-5,000
Closed -$44K
L icon
335
Loews
L
$23.9B
– –
-100
Closed -$5K
LHX icon
336
L3Harris
LHX
$51.6B
– –
-300
Closed -$64K
LIT icon
337
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-813
Closed -$58K
LITB
338
LightInTheBox
LITB
$57.9M
– –
-17
Closed –
LLY icon
339
Eli Lilly
LLY
$1.02T
– –
-470
Closed -$107K
LMT icon
340
Lockheed Martin
LMT
$134B
– –
-118
Closed -$44K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-659
Closed -$88K
LRCX icon
342
Lam Research
LRCX
$367B
– –
-150
Closed -$9K
LULU icon
343
lululemon athletica
LULU
$13.5B
– –
-4
Closed -$1K
LW icon
344
Lamb Weston
LW
$7.22B
– –
-27
Closed -$2K
LYFT icon
345
Lyft
LYFT
$6.02B
– –
-5
Closed –
LYV icon
346
Live Nation Entertainment
LYV
$40.6B
– –
-49
Closed -$4K
MA icon
347
Mastercard
MA
$502B
– –
-32
Closed -$11K
MAR icon
348
Marriott International
MAR
$98.3B
– –
-4
Closed –
MBB icon
349
iShares MBS ETF
MBB
$38.9B
– –
-400
Closed -$43K
MC icon
350
Moelis & Co
MC
$4.97B
– –
-48
Closed -$2K
12 13
14
15 16

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SCU
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NPAM
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ZCM
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CM
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6C
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CCM
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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.