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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
APD icon
401
Air Products & Chemicals
APD
$65.7B
$5K ﹤0.01%
+20
New +$5.87K
BOTZ icon
402
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5K ﹤0.01%
+151
New +$5.18K
EDIT icon
403
Editas Medicine
EDIT
$396M
$5K ﹤0.01%
+90
New +$3.32K
ENTG icon
404
Entegris
ENTG
$18.1B
$5K ﹤0.01%
+43
New +$4.94K
L icon
405
Loews
L
$23.9B
$5K ﹤0.01%
+100
New +$5.6K
MRSH
406
Marsh
MRSH
$90.5B
$5K ﹤0.01%
+40
New +$5.36K
NCLH icon
407
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
+186
New +$5.61K
PPG icon
408
PPG Industries
PPG
$24.6B
$5K ﹤0.01%
+31
New +$5.32K
RH icon
409
RH
RH
$3.13B
$5K ﹤0.01%
+8
New +$5.2K
SWKS icon
410
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
+30
New +$5.32K
VCV icon
411
Invesco California Value Municipal Income Trust
VCV
$518M
$5K ﹤0.01%
+364
New +$4.86K
VTRS icon
412
Viatris
VTRS
$20.4B
$5K ﹤0.01%
+353
New +$5.11K
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5K ﹤0.01%
+38
New +$5K
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5K ﹤0.01%
+143
New +$5.23K
XOP icon
415
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5K ﹤0.01%
+52
New +$4.54K
AMP icon
416
Ameriprise Financial
AMP
$48.3B
$4K ﹤0.01%
+20
New +$5.04K
AOUT icon
417
American Outdoor Brands
AOUT
$155M
$4K ﹤0.01%
+125
New +$3.69K
ASML icon
418
ASML
ASML
$626B
$4K ﹤0.01%
+6
New +$3.96K
BP icon
419
BP
BP
$116B
$4K ﹤0.01%
+169
New +$4.43K
DEA
420
Easterly Government Properties
DEA
$1.13B
$4K ﹤0.01%
+80
New +$4.23K
FMAT icon
421
Fidelity MSCI Materials Index ETF
FMAT
$575M
$4K ﹤0.01%
+90
New +$4.25K
GLW icon
422
Corning
GLW
$119B
$4K ﹤0.01%
+100
New +$4.36K
LYV icon
423
Live Nation Entertainment
LYV
$40.5B
$4K ﹤0.01%
+49
New +$4.2K
MGM icon
424
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
+100
New +$4.14K
NLY icon
425
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
+125
New +$4.54K
15 16
17
18 19

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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.