We are live on ! Find out more
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
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$253B
– –
-266
Closed -$1K
NAC icon
377
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-7,591
Closed -$120K
NAT icon
378
Nordic American Tanker
NAT
$1.38B
– –
-1,200
Closed -$3K
NCLH icon
379
Norwegian Cruise Line
NCLH
$8.51B
– –
-186
Closed -$5K
NCV
380
Virtus Convertible & Income Fund
NCV
$378M
– –
-1,349
Closed -$33K
NEAR icon
381
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-3,228
Closed -$161K
NEE icon
382
NextEra Energy
NEE
$181B
– –
-88
Closed -$6K
NEU icon
383
NewMarket
NEU
$7.82B
– –
-4
Closed -$1K
NFLX icon
384
Netflix
NFLX
$299B
– –
-710
Closed -$37K
NIO icon
385
NIO
NIO
$12.2B
– –
-120
Closed -$6K
NKE icon
386
Nike
NKE
$61.9B
– –
-1,080
Closed -$166K
NLY icon
387
Annaly Capital Management
NLY
$17.1B
– –
-125
Closed -$4K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-2,918
Closed -$132K
NOK icon
389
Nokia
NOK
$51B
– –
-20
Closed –
NSC icon
390
Norfolk Southern
NSC
$75.4B
– –
-3
Closed –
NTNX icon
391
Nutanix
NTNX
$16B
– –
-45
Closed -$1K
NVDA icon
392
NVIDIA
NVDA
$4.86T
– –
-1,840
Closed -$36K
NVG icon
393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-5,000
Closed -$89K
NVS icon
394
Novartis
NVS
$297B
– –
-161
Closed -$14K
NXTG icon
395
First Trust Indxx NextG ETF
NXTG
$536M
– –
-311
Closed -$23K
ODFL icon
396
Old Dominion Freight Line
ODFL
$44.1B
– –
-24
Closed -$3K
OGN icon
397
Organon & Co
OGN
$3.56B
– –
-72
Closed -$2K
OHI icon
398
Omega Healthcare
OHI
$15.1B
– –
-2,150
Closed -$78K
OLED icon
399
Universal Display
OLED
$3.68B
– –
-15
Closed -$3K
OMFL icon
400
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-1,569
Closed -$73K
14 15
16
17 18

Similar funds

KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
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.