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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
+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
GILD icon
451
Gilead Sciences
GILD
$161B
$1 ﹤0.01%
+25
New +$1.72K
HTZWW
452
Hertz Global Holdings Warrants
HTZWW
$64.7M
$1 ﹤0.01%
+65
New +$1.02K
ILMN icon
453
Illumina
ILMN
$30.5B
$1 ﹤0.01%
+3
New +$1.14K
IVLU icon
454
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$1 ﹤0.01%
+72
New +$1.85K
LULU icon
455
lululemon athletica
LULU
$13.8B
$1 ﹤0.01%
+4
New +$1.71K
MA icon
456
Mastercard
MA
$501B
$1 ﹤0.01%
+3
New +$1.04K
MFC icon
457
Manulife Financial
MFC
$73.8B
$1 ﹤0.01%
+81
New +$1.57K
MKC icon
458
McCormick & Company Non-Voting
MKC
$13.8B
$1 ﹤0.01%
+15
New +$1.28K
MU icon
459
Micron Technology
MU
$931B
$1 ﹤0.01%
+20
New +$1.56K
NTNX icon
460
Nutanix
NTNX
$16.5B
$1 ﹤0.01%
+45
New +$1.54K
OGN icon
461
Organon & Co
OGN
$3.56B
$1 ﹤0.01%
+53
New +$1.73K
OUSA icon
462
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$1 ﹤0.01%
+22
New +$974
PENN icon
463
PENN Entertainment
PENN
$2.71B
$1 ﹤0.01%
+20
New +$1.21K
QCLN icon
464
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$607M
$1 ﹤0.01%
+15
New +$1.08K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$78.7B
$1 ﹤0.01%
+3
New +$1.84K
SMG icon
466
ScottsMiracle-Gro
SMG
$3.91B
$1 ﹤0.01%
+7
New +$1.08K
STZ icon
467
Constellation Brands
STZ
$22.4B
$1 ﹤0.01%
+7
New +$1.59K
SWKS icon
468
Skyworks Solutions
SWKS
$9.15B
$1 ﹤0.01%
+10
New +$1.6K
TER icon
469
Teradyne
TER
$57.1B
$1 ﹤0.01%
+10
New +$1.41K
TSCO icon
470
Tractor Supply
TSCO
$16.6B
$1 ﹤0.01%
+35
New +$1.53K
TSN icon
471
Tyson Foods
TSN
$20.8B
$1 ﹤0.01%
+15
New +$1.23K
TWLO icon
472
Twilio
TWLO
$30B
$1 ﹤0.01%
+5
New +$1.5K
TWST icon
473
Twist Bioscience
TWST
$6.12B
$1 ﹤0.01%
+25
New +$2.57K
WSO icon
474
Watsco Inc
WSO
$13B
$1 ﹤0.01%
+5
New +$1.48K
Z icon
475
Zillow
Z
$7.89B
$1 ﹤0.01%
+20
New +$1.44K
17 18
19
20 21

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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.