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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
CTVA icon
351
Corteva
CTVA
$52.6B
$9K ﹤0.01%
+220
New +$10.2K
EL icon
352
Estee Lauder
EL
$30.4B
$9K ﹤0.01%
+30
New +$9.1K
KBE icon
353
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9K ﹤0.01%
+175
New +$9.34K
LRCX icon
354
Lam Research
LRCX
$367B
$9K ﹤0.01%
+150
New +$9.47K
MRVL icon
355
Marvell Technology
MRVL
$168B
$9K ﹤0.01%
+163
New +$7.97K
VFC icon
356
VF Corp
VFC
$5.63B
$9K ﹤0.01%
+120
New +$10K
XTN icon
357
State Street SPDR S&P Transportation ETF
XTN
$387M
$9K ﹤0.01%
+114
New +$10.1K
ZTS icon
358
Zoetis
ZTS
$32.4B
$9K ﹤0.01%
+50
New +$8.68K
CMF icon
359
iShares California Muni Bond ETF
CMF
$4.55B
$8K ﹤0.01%
+133
New +$8.32K
COIN icon
360
Coinbase
COIN
$38.6B
$8K ﹤0.01%
+32
New +$8.31K
IFF icon
361
International Flavors & Fragrances
IFF
$20.2B
$8K ﹤0.01%
+58
New +$8.32K
MDLZ icon
362
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
+138
New +$8.5K
VMC icon
363
Vulcan Materials
VMC
$34.8B
$8K ﹤0.01%
+47
New +$8.4K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
+616
New +$7.44K
DRE
365
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
+181
New +$8.36K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
+200
New +$7.95K
ARKX icon
367
ARK Space & Defense Innovation ETF
ARKX
$793M
$7K ﹤0.01%
+378
New +$7.76K
CHWY icon
368
Chewy
CHWY
$9.25B
$7K ﹤0.01%
+100
New +$7.73K
GNRC icon
369
Generac Holdings
GNRC
$11.6B
$7K ﹤0.01%
+17
New +$5.7K
HES
370
DELISTED
Hess
HES
$7K ﹤0.01%
+87
New +$7.02K
IDA icon
371
Idacorp
IDA
$8.27B
$7K ﹤0.01%
+80
New +$8.02K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$78.5B
$7K ﹤0.01%
+13
New +$6.59K
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7K ﹤0.01%
+300
New +$7.75K
SHOP icon
374
Shopify
SHOP
$152B
$7K ﹤0.01%
+50
New +$6.16K
TFC icon
375
Truist Financial
TFC
$63.3B
$7K ﹤0.01%
+143
New +$8.4K
13 14
15
16 17

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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.