We are live on ! Find out more
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
HTZ icon
426
Hertz
HTZ
$499M
$2 ﹤0.01%
+109
New +$2.61K
ICE icon
427
Intercontinental Exchange
ICE
$85.6B
$2 ﹤0.01%
+15
New +$1.99K
KEYS icon
428
Keysight
KEYS
$54.5B
$2 ﹤0.01%
+10
New +$1.87K
MCHP icon
429
Microchip Technology
MCHP
$40.3B
$2 ﹤0.01%
+28
New +$2.27K
NAT icon
430
Nordic American Tanker
NAT
$1.38B
$2 ﹤0.01%
+1,200
New +$2.58K
OLED icon
431
Universal Display
OLED
$3.68B
$2 ﹤0.01%
+15
New +$2.47K
OXY icon
432
Occidental Petroleum
OXY
$56.8B
$2 ﹤0.01%
+75
New +$2.35K
PBR icon
433
Petrobras
PBR
$125B
$2 ﹤0.01%
+200
New +$2.11K
PSO icon
434
Pearson
PSO
$10.2B
$2 ﹤0.01%
+313
New +$2.69K
SHV icon
435
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2 ﹤0.01%
+19
New +$2.1K
SPH icon
436
Suburban Propane Partners
SPH
$1.24B
$2 ﹤0.01%
+200
New +$3.03K
VLUE icon
437
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2 ﹤0.01%
+23
New +$2.42K
W icon
438
Wayfair
W
$11.2B
$2 ﹤0.01%
+15
New +$3.54K
DJT icon
439
Trump Media & Technology Group
DJT
$2.73B
$2 ﹤0.01%
+42
New +$1.9K
CCEC
440
Capital Clean Energy Carriers
CCEC
$1.34B
$2 ﹤0.01%
+142
New +$2.08K
AIG icon
441
American International
AIG
$41.7B
$1 ﹤0.01%
+20
New +$1.14K
ANET icon
442
Arista Networks
ANET
$227B
$1 ﹤0.01%
+48
New +$1.43K
AZN icon
443
AstraZeneca
AZN
$263B
$1 ﹤0.01%
+10
New +$1.18K
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$11.6B
$1 ﹤0.01%
+21
New +$1.73K
CCCC icon
445
C4 Therapeutics
CCCC
$385M
$1 ﹤0.01%
+50
New +$1.98K
CRSP icon
446
CRISPR Therapeutics
CRSP
$4.73B
$1 ﹤0.01%
+20
New +$1.75K
DOCU
447
DocuSign
DOCU
$10.5B
$1 ﹤0.01%
+13
New +$2.96K
EAGG icon
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1 ﹤0.01%
+23
New +$1.26K
ETSY icon
449
Etsy
ETSY
$7.75B
$1 ﹤0.01%
+9
New +$2.17K
FVRR icon
450
Fiverr
FVRR
$321M
$1 ﹤0.01%
+9
New +$1.4K
16 17
18
19 20

Similar funds

KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

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.