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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
SLAMU
401
DELISTED
Slam Corp. Unit
SLAMU
$4 ﹤0.01%
+500
New +$4.96K
ARNC
402
DELISTED
Arconic Corporation
ARNC
$4 ﹤0.01%
+137
New +$4.24K
BP icon
403
BP
BP
$116B
$3 ﹤0.01%
+125
New +$3.47K
BXMT icon
404
Blackstone Mortgage Trust
BXMT
$2.45B
$3 ﹤0.01%
+120
New +$3.81K
DSU icon
405
BlackRock Debt Strategies Fund
DSU
$593M
$3 ﹤0.01%
+273
New +$3.19K
GLW icon
406
Corning
GLW
$119B
$3 ﹤0.01%
+100
New +$3.75K
HGTY icon
407
Hagerty
HGTY
$1.17B
$3 ﹤0.01%
+238
New +$3.72K
HPE icon
408
Hewlett Packard
HPE
$63.4B
$3 ﹤0.01%
+244
New +$3.68K
ILTB icon
409
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$3 ﹤0.01%
+44
New +$3.18K
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$15.9B
$3 ﹤0.01%
+27
New +$3.55K
MRSH
411
Marsh
MRSH
$90.5B
$3 ﹤0.01%
+20
New +$3.32K
MRNA icon
412
Moderna
MRNA
$21.8B
$3 ﹤0.01%
+13
New +$3.8K
NIO icon
413
NIO
NIO
$12.2B
$3 ﹤0.01%
+120
New +$4.41K
NLY icon
414
Annaly Capital Management
NLY
$17.1B
$3 ﹤0.01%
+125
New +$4.2K
NVDA icon
415
NVIDIA
NVDA
$4.86T
$3 ﹤0.01%
+120
New +$3.3K
ON icon
416
ON Semiconductor
ON
$31.8B
$3 ﹤0.01%
+50
New +$2.83K
PCOR icon
417
Procore
PCOR
$8.26B
$3 ﹤0.01%
+50
New +$4.38K
QS icon
418
QuantumScape Corp
QS
$3.21B
$3 ﹤0.01%
+150
New +$4.11K
TROW icon
419
T. Rowe Price
TROW
$23.9B
$3 ﹤0.01%
+16
New +$3.25K
VAW icon
420
Vanguard Materials ETF
VAW
$2.95B
$3 ﹤0.01%
+18
New +$3.39K
VPU
421
Vanguard Utilities ETF
VPU
$8.46B
$3 ﹤0.01%
+22
New +$3.25K
HDRO
422
DELISTED
Defiance Next Gen H2 ETF
HDRO
$3 ﹤0.01%
+22
New +$3.82K
EDIT icon
423
Editas Medicine
EDIT
$396M
$2 ﹤0.01%
+90
New +$3.1K
FANG icon
424
Diamondback Energy
FANG
$57.1B
$2 ﹤0.01%
+26
New +$2.82K
GNL icon
425
Global Net Lease
GNL
$1.84B
$2 ﹤0.01%
+166
New +$2.58K
15 16
17
18 19

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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.