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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
+4.47%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$504K
AUM Growth
-$259M
Cap. Flow
+$14M
Cap. Flow %
2,778.85%
Top 10 Hldgs %
71%
Holding
550
New
444
Increased
43
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$585K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$576K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$464K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.17M
3
V icon
Visa
V
+$895K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
IUSG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
376
Chewy
CHWY
$9.25B
$5 ﹤0.01%
+100
New +$6.54K
HAS icon
377
Hasbro
HAS
$13.2B
$5 ﹤0.01%
+50
New +$4.8K
L icon
378
Loews
L
$23.9B
$5 ﹤0.01%
+100
New +$5.67K
MRVL icon
379
Marvell Technology
MRVL
$168B
$5 ﹤0.01%
+63
New +$4.71K
STM icon
380
STMicroelectronics
STM
$46.7B
$5 ﹤0.01%
+110
New +$5.21K
USB icon
381
US Bancorp
USB
$98.2B
$5 ﹤0.01%
+102
New +$6.03K
VCV icon
382
Invesco California Value Municipal Income Trust
VCV
$518M
$5 ﹤0.01%
+364
New +$4.98K
VYX icon
383
NCR Voyix
VYX
$1.14B
$5 ﹤0.01%
+204
New +$5.18K
XOP icon
384
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5 ﹤0.01%
+52
New +$5.33K
NVTA
385
DELISTED
Invitae Corporation
NVTA
$5 ﹤0.01%
+350
New +$7.57K
AMC icon
386
AMC Entertainment Holdings
AMC
$2.52B
$4 ﹤0.01%
+18
New +$6.34K
C icon
387
Citigroup
C
$222B
$4 ﹤0.01%
+69
New +$4.59K
DEA
388
Easterly Government Properties
DEA
$1.13B
$4 ﹤0.01%
+80
New +$4.32K
FMAT icon
389
Fidelity MSCI Materials Index ETF
FMAT
$575M
$4 ﹤0.01%
+91
New +$4.38K
INTU icon
390
Intuit
INTU
$86.5B
$4 ﹤0.01%
+7
New +$4.32K
MGM icon
391
MGM Resorts International
MGM
$11.4B
$4 ﹤0.01%
+100
New +$4.49K
PHR icon
392
Phreesia
PHR
$663M
$4 ﹤0.01%
+100
New +$5.94K
PRNT icon
393
The 3D Printing ETF
PRNT
$59.5M
$4 ﹤0.01%
+126
New +$4.51K
RH icon
394
RH
RH
$3.13B
$4 ﹤0.01%
+8
New +$4.92K
ROKU icon
395
Roku
ROKU
$21.5B
$4 ﹤0.01%
+19
New +$5.13K
SFIX
396
Stitch Fix
SFIX
$536M
$4 ﹤0.01%
+261
New +$7.48K
SII
397
Sprott
SII
$2.66B
$4 ﹤0.01%
+100
New +$4.23K
TDC icon
398
Teradata
TDC
$2.92B
$4 ﹤0.01%
+100
New +$4.93K
VTRS icon
399
Viatris
VTRS
$20.4B
$4 ﹤0.01%
+309
New +$4.13K
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4 ﹤0.01%
+38
New +$4.58K
14 15
16
17 18

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NPAM
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ZCM
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6C
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CCM
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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.