Ford Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.89M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 3 |
Global X Variable Rate Preferred ETF
PFFV
|
+$585K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$576K |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.55M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.17M |
| 3 |
Visa
V
|
+$895K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$733K |
| 5 |
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% |
Similar funds
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.