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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
MCD icon
351
McDonald's
MCD
$188B
– –
-333
Closed -$76K
MCHP icon
352
Microchip Technology
MCHP
$40.8B
– –
-28
Closed -$2K
MDLZ icon
353
Mondelez International
MDLZ
$78.8B
– –
-138
Closed -$8K
MELI icon
354
Mercado Libre
MELI
$96.3B
– –
-20
Closed -$31K
MET icon
355
MetLife
MET
$62B
– –
-114
Closed -$6K
MFA
356
MFA Financial
MFA
$931M
– –
-50
Closed –
MFC icon
357
Manulife Financial
MFC
$74B
– –
-81
Closed -$1K
MGM icon
358
MGM Resorts International
MGM
$11.4B
– –
-100
Closed -$4K
MJ icon
359
Amplify Alternative Harvest ETF
MJ
$104M
– –
-542
Closed -$133K
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.9B
– –
-15
Closed -$1K
MRSH
361
Marsh
MRSH
$92B
– –
-40
Closed -$5K
DFTX
362
Definium Therapeutics
DFTX
$5.55B
– –
-13
Closed –
MNST icon
363
Monster Beverage
MNST
$91.5B
– –
-8
Closed –
MO icon
364
Altria Group
MO
$114B
– –
-232
Closed -$11K
MPC icon
365
Marathon Petroleum
MPC
$89.6B
– –
-708
Closed -$42K
MQY icon
366
BlackRock MuniYield Quality Fund
MQY
$806M
– –
-4,492
Closed -$75K
MRK icon
367
Merck
MRK
$316B
– –
-1,232
Closed -$95K
MRNA icon
368
Moderna
MRNA
$21.9B
– –
-13
Closed -$3K
MRVL icon
369
Marvell Technology
MRVL
$174B
– –
-163
Closed -$9K
MS icon
370
Morgan Stanley
MS
$332B
– –
-123
Closed -$11K
MSI icon
371
Motorola Solutions
MSI
$72.6B
– –
-357
Closed -$77K
MTB icon
372
M&T Bank
MTB
$36.2B
– –
-15
Closed -$2K
MU icon
373
Micron Technology
MU
$937B
– –
-20
Closed -$1K
MUB icon
374
iShares National Muni Bond ETF
MUB
$45.2B
– –
-382
Closed -$44K
MUC icon
375
BlackRock MuniHoldings California Quality Fund
MUC
$999M
– –
-9,500
Closed -$151K
13 14
15
16 17

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GFT
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SCU
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NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

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.