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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
ON icon
401
ON Semiconductor
ON
$31.8B
– –
-50
Closed -$1K
OTIS icon
402
Otis Worldwide
OTIS
$27.4B
– –
-132
Closed -$10K
OXY icon
403
Occidental Petroleum
OXY
$56.8B
– –
-75
Closed -$2K
OXY.WS icon
404
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-9
Closed –
PARA
405
DELISTED
Paramount Global Class B
PARA
– –
-62
Closed -$2K
PAVE icon
406
Global X US Infrastructure Development ETF
PAVE
$14.5B
– –
-262
Closed -$6K
PAYX icon
407
Paychex
PAYX
$41.6B
– –
-1,150
Closed -$123K
PBR icon
408
Petrobras
PBR
$125B
– –
-200
Closed -$2K
PCG icon
409
PG&E
PCG
$38.3B
– –
-2,061
Closed -$20K
PCOR icon
410
Procore
PCOR
$8.26B
– –
-50
Closed -$4K
PEJ icon
411
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-633
Closed -$33K
PFE icon
412
Pfizer
PFE
$143B
– –
-2,896
Closed -$113K
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-511
Closed -$20K
PFG icon
414
Principal Financial Group
PFG
$24.3B
– –
-365
Closed -$23K
PG icon
415
Procter & Gamble
PG
$336B
– –
-709
Closed -$95K
PGHY icon
416
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-5,596
Closed -$123K
PHG icon
417
Philips
PHG
$25.7B
– –
-30
Closed -$1K
PHR icon
418
Phreesia
PHR
$663M
– –
-100
Closed -$6K
PINS icon
419
Pinterest
PINS
$13.4B
– –
-22
Closed -$1K
PKX icon
420
POSCO
PKX
$16.1B
– –
-19
Closed -$1K
PLAY icon
421
Dave & Buster's
PLAY
$377M
– –
-17
Closed –
PM icon
422
Philip Morris
PM
$297B
– –
-200
Closed -$19K
PNC icon
423
PNC Financial Services
PNC
$99.7B
– –
-5
Closed –
POST icon
424
Post Holdings
POST
$4.14B
– –
-454
Closed -$32K
PPG icon
425
PPG Industries
PPG
$24.6B
– –
-31
Closed -$5K
15 16
17
18 19

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NPAM
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ZCM
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CM
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6C
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CCM
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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.