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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
RY icon
451
Royal Bank of Canada
RY
$292B
– –
-30
Closed -$3K
SAP icon
452
SAP
SAP
$219B
– –
-318
Closed -$44K
SBUX icon
453
Starbucks
SBUX
$118B
– –
-916
Closed -$102K
SCHL icon
454
Scholastic
SCHL
$794M
– –
-13
Closed –
SCHM icon
455
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-300
Closed -$7K
SCHV
456
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,250
Closed -$51K
SDOG icon
457
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-1,008
Closed -$53K
SFIX
458
Stitch Fix
SFIX
$552M
– –
-261
Closed -$15K
SHAK icon
459
Shake Shack
SHAK
$2.61B
– –
-5
Closed –
SHG icon
460
Shinhan Financial Group
SHG
$33.4B
– –
-27
Closed –
SHM icon
461
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-250
Closed -$12K
SHOP icon
462
Shopify
SHOP
$152B
– –
-50
Closed -$7K
SHV icon
463
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-19
Closed -$2K
SHY icon
464
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-552
Closed -$47K
SII
465
Sprott
SII
$2.68B
– –
-100
Closed -$3K
SLB icon
466
SLB Ltd
SLB
$73.2B
– –
-102
Closed -$3K
SLQD icon
467
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-3,154
Closed -$163K
SLV icon
468
iShares Silver Trust
SLV
$28B
– –
-3,900
Closed -$94K
SMDV icon
469
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-470
Closed -$29K
SMG icon
470
ScottsMiracle-Gro
SMG
$3.97B
– –
-7
Closed -$1K
SMH icon
471
VanEck Semiconductor ETF
SMH
$68.5B
– –
-78
Closed -$10K
SNAP icon
472
Snap
SNAP
$8.48B
– –
-8
Closed –
SNOW icon
473
Snowflake
SNOW
$107B
– –
-510
Closed -$123K
SNY icon
474
Sanofi
SNY
$103B
– –
-16
Closed –
SO icon
475
Southern Company
SO
$107B
– –
-1,000
Closed -$60K
17 18
19
20 21

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NPAM
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ZCM
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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.