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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
+6.88%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.89M
Cap. Flow
-$7.86M
Cap. Flow %
-4.28%
Top 10 Hldgs %
60.77%
Holding
96
New
3
Increased
42
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M
2
BND icon
Vanguard Total Bond Market
BND
+$704K
3
IAU icon
iShares Gold Trust
IAU
+$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.78M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$976K
4
D icon
Dominion Energy
D
+$527K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$497K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.24%
3 Healthcare 1.11%
4 Real Estate 0.98%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.83%
12,095
+635
+6% +$79.8K
V icon
27
Visa
V
$683B
$1.39M 0.76%
6,942
+266
+4% +$53.1K
TDOC icon
28
Teladoc Health
TDOC
$1.22B
$1.28M 0.7%
5,840
+1,300
+29% +$275K
O icon
29
Realty Income
O
$59.4B
$1.16M 0.63%
19,641
+2,352
+14% +$139K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.14M 0.62%
19,027
+1,309
+7% +$78.6K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.08M 0.59%
11,204
-4,843
-30% -$476K
CVX icon
32
Chevron
CVX
$390B
$990K 0.54%
13,750
-498
-3% -$41.9K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$987K 0.54%
8,901
+494
+6% +$55.5K
FTF
34
Franklin Limited Duration Income Trust
FTF
$232M
$960K 0.52%
112,612
-22,635
-17% -$198K
AMZN icon
35
Amazon
AMZN
$2.92T
$922K 0.5%
5,860
– –
MSFT icon
36
Microsoft
MSFT
$3.43T
$912K 0.5%
4,337
+2
+0% +$420
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$898K 0.49%
6,984
+226
+3% +$28.4K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$846K 0.46%
12,046
+5,351
+80% +$383K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.33B
$827K 0.45%
26,315
+1,452
+6% +$46K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$726K 0.4%
16,240
+5
+0% +$222
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$717K 0.39%
3,337
-33
-1% -$6.97K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$623K 0.34%
2,930
+450
+18% +$92K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$550K 0.3%
8,077
-165
-2% -$11.2K
BA icon
44
Boeing
BA
$170B
$546K 0.3%
3,308
– –
BGH
45
Barings Global Short Duration High Yield Fund
BGH
$282M
$545K 0.3%
40,961
+378
+0.9% +$4.96K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$544K 0.3%
13,690
+612
+5% +$24.3K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$523K 0.28%
2,778
-1,600
-37% -$295K
OPP
48
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$518K 0.28%
38,277
+2,704
+8% +$37.8K
EPRT icon
49
Essential Properties Realty Trust
EPRT
$6.75B
$437K 0.24%
23,903
-2,363
-9% -$40K
T icon
50
AT&T
T
$159B
$426K 0.23%
19,810
-6,465
-25% -$144K
1
2
3 4

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Ford Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ford Financial Group held 96 positions worth $184M, up 2.2% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ford Financial Group withdrew a net $7.86M in Q3 2020, closing 7 positions and reducing 32 holdings. Its most notable exit was Dominion Energy, an estimated $527K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ford Financial Group opened a new position in Global X NASDAQ-100 Covered Call ETF worth $260K.

  • Ford Financial Group's largest Q3 2020 buy was Global X NASDAQ-100 Covered Call ETF: 12,082 shares worth $260K.
  • Ford Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $4.61M increase.
  • Ford Financial Group's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.78M.
  • Ford Financial Group fully exited Dominion Energy in Q3 2020, selling an estimated $527K.
  • Ford Financial Group's ten largest holdings make up 61% of its $184M portfolio in Q3 2020.
  • Ford Financial Group opened 3 new positions and closed 7 in Q3 2020.
  • Ford Financial Group's portfolio value rose 2.2% quarter-over-quarter to $184M.

Based on Ford Financial Group's 13F filing for Q3 2020, filed 15 Oct 2020.