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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
+12.84%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$28.2M
Cap. Flow
+$6.47M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.78%
Holding
100
New
11
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.35M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.13M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$877K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 2.37%
3 Healthcare 1.01%
4 Real Estate 0.92%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.8B
$1.78M 0.84%
49,243
+1,165
+2% +$41.7K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.7M 0.8%
14,626
+5,725
+64% +$648K
V icon
28
Visa
V
$684B
$1.5M 0.71%
6,882
-60
-0.9% -$12.3K
JPM icon
29
JPMorgan Chase
JPM
$933B
$1.44M 0.68%
11,295
+91
+0.8% +$10.2K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.42M 0.67%
23,634
+4,607
+24% +$277K
TDOC icon
31
Teladoc Health
TDOC
$1.2B
$1.28M 0.61%
6,413
+573
+10% +$117K
O icon
32
Realty Income
O
$60.1B
$1.18M 0.56%
19,571
-70
-0.4% -$4.14K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.55%
12,682
+636
+5% +$52.3K
AMZN icon
34
Amazon
AMZN
$2.53T
$1.06M 0.5%
6,520
+660
+11% +$105K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$956K 0.45%
6,778
-206
-3% -$27.9K
MSFT icon
36
Microsoft
MSFT
$3.35T
$945K 0.45%
4,251
-86
-2% -$18.5K
CVX icon
37
Chevron
CVX
$383B
$918K 0.43%
10,879
-2,871
-21% -$232K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.33B
$888K 0.42%
25,321
-994
-4% -$33.6K
FTF
39
Franklin Limited Duration Income Trust
FTF
$232M
$832K 0.39%
88,360
-24,252
-22% -$211K
BA icon
40
Boeing
BA
$175B
$697K 0.33%
3,257
-51
-2% -$9.8K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
$677K 0.32%
15,105
+1,415
+10% +$60.2K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$656K 0.31%
5,144
-6,951
-57% -$877K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$633K 0.3%
2,730
-200
-7% -$44K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$633K 0.3%
13,869
-2,371
-15% -$107K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$610K 0.29%
2,878
+100
+4% +$20.2K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$549K 0.26%
7,491
-586
-7% -$41.3K
OPP
47
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$544K 0.26%
38,458
+181
+0.5% +$2.52K
BGH
48
Barings Global Short Duration High Yield Fund
BGH
$281M
$532K 0.25%
35,297
-5,664
-14% -$79.2K
EPRT icon
49
Essential Properties Realty Trust
EPRT
$6.76B
$507K 0.24%
23,946
+43
+0.2% +$842
PYPL icon
50
PayPal
PYPL
$49.3B
$479K 0.23%
2,049
+806
+65% +$167K
1
2
3 4

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Ford Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ford Financial Group held 100 positions worth $212M, up 15% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ford Financial Group deployed $6.47M of net new capital in Q4 2020, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 59,353 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.12M trimmed.

  • Ford Financial Group's largest Q4 2020 buy was Invesco S&P 500 Pure Value ETF: 59,353 shares worth $3.65M.
  • Ford Financial Group added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2020, an estimated $3.38M increase.
  • Ford Financial Group's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.12M.
  • Ford Financial Group fully exited Gabelli Healthcare & Wellness Trust in Q4 2020, selling an estimated $220K.
  • Ford Financial Group's ten largest holdings make up 58% of its $212M portfolio in Q4 2020.
  • Ford Financial Group opened 11 new positions and closed 1 in Q4 2020.
  • Ford Financial Group's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Ford Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.