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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
+5.66%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.6M
Cap. Flow
+$9.82M
Cap. Flow %
4.22%
Top 10 Hldgs %
56.3%
Holding
106
New
7
Increased
53
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.96M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.09M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.74%
3 Consumer Discretionary 1.09%
4 Healthcare 0.91%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.99M 0.85%
33,152
+9,518
+40% +$571K
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$1.81M 0.78%
5,684
-9,160
-62% -$2.93M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.8M 0.77%
26,031
-58,197
-69% -$3.93M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.74M 0.75%
15,994
+1,368
+9% +$153K
IAU icon
30
iShares Gold Trust
IAU
$63.8B
$1.68M 0.72%
51,669
+2,426
+5% +$82.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 0.66%
14,071
+1,389
+11% +$145K
AMZN icon
32
Amazon
AMZN
$2.53T
$1.46M 0.63%
9,420
+2,900
+44% +$460K
TDOC icon
33
Teladoc Health
TDOC
$1.19B
$1.26M 0.54%
6,943
+530
+8% +$123K
O icon
34
Realty Income
O
$60.1B
$1.25M 0.54%
20,266
+695
+4% +$41.2K
V icon
35
Visa
V
$673B
$1.24M 0.54%
5,880
-1,002
-15% -$211K
CVX icon
36
Chevron
CVX
$383B
$1.15M 0.5%
11,020
+141
+1% +$13.8K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$997K 0.43%
6,784
+6
+0.1% +$854
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$992K 0.43%
19,560
+15,208
+349% +$772K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.33B
$975K 0.42%
25,674
+353
+1% +$12.8K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$931K 0.4%
41,259
+24,966
+153% +$570K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$853K 0.37%
3,342
+612
+22% +$149K
FTF
42
Franklin Limited Duration Income Trust
FTF
$232M
$815K 0.35%
88,693
+333
+0.4% +$3.11K
MSFT icon
43
Microsoft
MSFT
$3.35T
$783K 0.34%
3,322
-929
-22% -$216K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.8B
$759K 0.33%
15,730
+625
+4% +$28.9K
BA icon
45
Boeing
BA
$175B
$753K 0.32%
2,957
-300
-9% -$66.7K
OPP
46
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$692K 0.3%
46,408
+7,950
+21% +$116K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$627K 0.27%
2,878
– –
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$591K 0.25%
12,940
-929
-7% -$42.6K
PYPL icon
49
PayPal
PYPL
$49.3B
$574K 0.25%
2,365
+316
+15% +$79.8K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$556K 0.24%
7,625
+134
+2% +$9.83K
1
2
3 4 5

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Ford Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ford Financial Group held 106 positions worth $233M, up 9.7% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ford Financial Group deployed $9.82M of net new capital in Q1 2021, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 50,286 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.93M trimmed.

  • Ford Financial Group's largest Q1 2021 buy was iShares MSCI EAFE ETF: 50,286 shares worth $3.81M.
  • Ford Financial Group added most to iShares Russell Mid-Cap Value ETF in Q1 2021, an estimated $4.04M increase.
  • Ford Financial Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.93M.
  • Ford Financial Group fully exited JPMorgan Chase in Q1 2021, selling an estimated $1.44M.
  • Ford Financial Group's ten largest holdings make up 56% of its $233M portfolio in Q1 2021.
  • Ford Financial Group opened 7 new positions and closed 7 in Q1 2021.
  • Ford Financial Group's portfolio value rose 9.7% quarter-over-quarter to $233M.

Based on Ford Financial Group's 13F filing for Q1 2021, filed 4 May 2021.