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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
(+15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
620
New
520
Increased
39
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.98M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.94M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$986K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$6.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$807K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$744K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$67.2B
| $7K | ﹤0.01% |
+24
| New | +$7.75K |
|
377
Vanguard Consumer Staples ETF
VDC
$7.97B
| $7K | ﹤0.01% |
+42
| New | +$7.68K |
|
378
Vanguard Health Care ETF
VHT
$18.1B
| $7K | ﹤0.01% |
+30
| New | +$7.17K |
|
379
WesBanco
WSBC
$3.97B
| $7K | ﹤0.01% |
+220
| New | +$8.25K |
|
380
Ally Financial
ALLY
$13.2B
| $6K | ﹤0.01% |
+126
| New | +$6.47K |
|
381
Baxter International
BAX
$13.5B
| $6K | ﹤0.01% |
+83
| New | +$6.96K |
|
382
Bright Horizons
BFAM
$3.92B
| $6K | ﹤0.01% |
+45
| New | +$6.73K |
|
383
Bunge Global
BG
$20.4B
| $6K | ﹤0.01% |
+79
| New | +$6.67K |
|
384
Citigroup
C
$222B
| $6K | ﹤0.01% |
+98
| New | +$7.25K |
|
385
CNX Resources
CNX
$5.06B
| $6K | ﹤0.01% |
+500
| New | +$6.99K |
|
386
Quest Diagnostics
DGX
$25.7B
| $6K | ﹤0.01% |
+50
| New | +$6.55K |
|
387
FS KKR Capital
FSK
$2.96B
| $6K | ﹤0.01% |
+280
| New | +$6K |
|
388
General Motors
GM
$80.4B
| $6K | ﹤0.01% |
+107
| New | +$6.29K |
|
389
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $6K | ﹤0.01% |
+76
| New | +$6.33K |
|
390
Hasbro
HAS
$13.3B
| $6K | ﹤0.01% |
+68
| New | +$6.54K |
|
391
HP
HPQ
$24.9B
| $6K | ﹤0.01% |
+228
| New | +$7.29K |
|
|
K
392
DELISTED
Kellanova
K
| $6K | ﹤0.01% |
+107
| New | +$6.5K |
|
393
Kodiak Sciences
KOD
$2.6B
| $6K | ﹤0.01% |
+75
| New | +$7.2K |
|
394
MetLife
MET
$61.9B
| $6K | ﹤0.01% |
+114
| New | +$7.22K |
|
395
NextEra Energy
NEE
$181B
| $6K | ﹤0.01% |
+88
| New | +$6.6K |
|
396
NIO
NIO
$12.2B
| $6K | ﹤0.01% |
+120
| New | +$4.81K |
|
397
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $6K | ﹤0.01% |
+262
| New | +$6.81K |
|
398
Phreesia
PHR
$663M
| $6K | ﹤0.01% |
+100
| New | +$5.21K |
|
399
US Bancorp
USB
$98.2B
| $6K | ﹤0.01% |
+114
| New | +$6.69K |
|
400
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $5K | ﹤0.01% |
+97
| New | +$5.03K |
|
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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.