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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
(+15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
620
New
520
Increased
39
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.98M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.94M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$986K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$6.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$807K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$744K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Procore
PCOR
$8.26B
| $4K | ﹤0.01% |
+50
| New | +$4.39K |
|
427
STMicroelectronics
STM
$46.7B
| $4K | ﹤0.01% |
+110
| New | +$4.12K |
|
428
Teradata
TDC
$2.92B
| $4K | ﹤0.01% |
+100
| New | +$4.55K |
|
429
NCR Voyix
VYX
$1.14B
| $4K | ﹤0.01% |
+163
| New | +$4.51K |
|
|
SLAMU
430
DELISTED
Slam Corp. Unit
SLAMU
| $4K | ﹤0.01% |
+500
| New | +$5K |
|
|
ARNC
431
DELISTED
Arconic Corporation
ARNC
| $4K | ﹤0.01% |
+137
| New | +$4.53K |
|
432
Armstrong World Industries
AWI
$7.38B
| $3K | ﹤0.01% |
+31
| New | +$3.19K |
|
433
Blackstone Mortgage Trust
BXMT
$2.45B
| $3K | ﹤0.01% |
+120
| New | +$3.86K |
|
434
Cincinnati Financial
CINF
$27.3B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
435
Copart
CPRT
$27B
| $3K | ﹤0.01% |
+120
| New | +$3.72K |
|
436
CRISPR Therapeutics
CRSP
$4.73B
| $3K | ﹤0.01% |
+20
| New | +$2.43K |
|
437
BlackRock Debt Strategies Fund
DSU
$593M
| $3K | ﹤0.01% |
+273
| New | +$3.05K |
|
438
Global Net Lease
GNL
$1.84B
| $3K | ﹤0.01% |
+166
| New | +$3.16K |
|
439
Hewlett Packard
HPE
$63.4B
| $3K | ﹤0.01% |
+241
| New | +$3.81K |
|
440
Intuit
INTU
$86.5B
| $3K | ﹤0.01% |
+7
| New | +$3.04K |
|
441
CarMax
KMX
$8.13B
| $3K | ﹤0.01% |
+26
| New | +$3.21K |
|
442
Moderna
MRNA
$21.8B
| $3K | ﹤0.01% |
+13
| New | +$2.32K |
|
443
Nordic American Tanker
NAT
$1.38B
| $3K | ﹤0.01% |
+1,200
| New | +$4.06K |
|
444
Old Dominion Freight Line
ODFL
$44.1B
| $3K | ﹤0.01% |
+24
| New | +$3.08K |
|
445
Universal Display
OLED
$3.75B
| $3K | ﹤0.01% |
+15
| New | +$3.29K |
|
446
Pearson
PSO
$10.2B
| $3K | ﹤0.01% |
+311
| New | +$3.63K |
|
447
Royal Bank of Canada
RY
$291B
| $3K | ﹤0.01% |
+30
| New | +$2.97K |
|
|
SII
448
Sprott
SII
$2.66B
| $3K | ﹤0.01% |
+100
| New | +$4.3K |
|
449
SLB Ltd
SLB
$73.6B
| $3K | ﹤0.01% |
+102
| New | +$3.13K |
|
450
Simon Property Group
SPG
$74.4B
| $3K | ﹤0.01% |
+30
| New | +$3.73K |
|
Similar funds
KE
GFT
SCU
NPAM
ZCM
CM
6C
CCM
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.