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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
PRGO icon
426
Perrigo
PRGO
$1.46B
– –
-36
Closed -$1K
PRU icon
427
Prudential Financial
PRU
$42.7B
– –
-559
Closed -$57K
PSA icon
428
Public Storage
PSA
$60.8B
– –
-323
Closed -$97K
PSCT icon
429
Invesco S&P SmallCap Information Technology ETF
PSCT
$506M
– –
-18
Closed –
PSEC icon
430
Prospect Capital
PSEC
$1.1B
– –
-8
Closed –
PSO icon
431
Pearson
PSO
$10B
– –
-311
Closed -$3K
PSX icon
432
Phillips 66
PSX
$83.6B
– –
-172
Closed -$14K
PTON icon
433
Peloton Interactive
PTON
$2.78B
– –
-6
Closed –
PWZ icon
434
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-6,708
Closed -$188K
QCLN icon
435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-15
Closed -$1K
QCOM icon
436
Qualcomm
QCOM
$157B
– –
-412
Closed -$58K
QS icon
437
QuantumScape Corp
QS
$3.34B
– –
-100
Closed -$2K
RDVY icon
438
First Trust Rising Dividend Achievers ETF
RDVY
$25B
– –
-1,375
Closed -$66K
RDWR icon
439
Radware
RDWR
$1.15B
– –
-38
Closed -$1K
REGL icon
440
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
– –
-2,505
Closed -$178K
REGN icon
441
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-13
Closed -$7K
RH icon
442
RH
RH
$3.2B
– –
-8
Closed -$5K
RIG icon
443
Transocean
RIG
$5.72B
– –
-100
Closed –
RIO icon
444
Rio Tinto
RIO
$155B
– –
-197
Closed -$16K
ROBT icon
445
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$736M
– –
-472
Closed -$25K
ROKU icon
446
Roku
ROKU
$21.7B
– –
-22
Closed -$10K
ROST icon
447
Ross Stores
ROST
$80.9B
– –
-356
Closed -$44K
RRGB icon
448
Red Robin
RRGB
$145M
– –
-10
Closed –
RTX icon
449
RTX Corp
RTX
$291B
– –
-1,016
Closed -$86K
RWO icon
450
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-255
Closed -$13K
16 17
18
19 20

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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.