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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
Cap. Flow
+$22.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
52.06%
Holding
620
New
520
Increased
39
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$986K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$924K

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$6.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$744K
5
TDOC icon
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
SPH icon
451
Suburban Propane Partners
SPH
$1.24B
$3K ﹤0.01%
+200
New +$2.99K
TROW icon
452
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
+16
New +$2.99K
TWST icon
453
Twist Bioscience
TWST
$5.7B
$3K ﹤0.01%
+25
New +$2.91K
VAW icon
454
Vanguard Materials ETF
VAW
$2.95B
$3K ﹤0.01%
+18
New +$3.32K
VPU
455
Vanguard Utilities ETF
VPU
$8.46B
$3K ﹤0.01%
+22
New +$3.15K
W icon
456
Wayfair
W
$11.2B
$3K ﹤0.01%
+12
New +$3.76K
ZG icon
457
Zillow
ZG
$7.94B
$3K ﹤0.01%
+25
New +$3.09K
XYZ
458
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
+13
New +$3.02K
CAJ
459
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+133
New +$3.13K
ACN icon
460
Accenture
ACN
$102B
$2K ﹤0.01%
+10
New +$2.86K
APH icon
461
Amphenol
APH
$198B
$2K ﹤0.01%
+68
New +$2.3K
ATR icon
462
AptarGroup
ATR
$8.55B
$2K ﹤0.01%
+17
New +$2.51K
BIIB icon
463
Biogen
BIIB
$30B
$2K ﹤0.01%
+8
New +$2.42K
CRTO icon
464
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2K ﹤0.01%
+45
New +$1.73K
DLTR icon
465
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
+21
New +$2.28K
FANG icon
466
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
+25
New +$2.06K
ICE icon
467
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
+19
New +$2.19K
INFY icon
468
Infosys
INFY
$48.7B
$2K ﹤0.01%
+110
New +$2.1K
KT icon
469
KT
KT
$8.62B
$2K ﹤0.01%
+174
New +$2.38K
LW icon
470
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
+27
New +$2.16K
MC icon
471
Moelis & Co
MC
$4.97B
$2K ﹤0.01%
+48
New +$2.61K
MCHP icon
472
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
+28
New +$2.13K
MTB icon
473
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
+15
New +$2.34K
OGN icon
474
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+72
New +$2.37K
OXY icon
475
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
+75
New +$2.01K
17 18
19
20 21

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CCM
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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.