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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
+5.84%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$35.8M
Cap. Flow
+$22.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
52.06%
Holding
620
New
520
Increased
39
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$986K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$924K

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$6.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$744K
5
TDOC icon
Teladoc Health
TDOC
+$700K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 2.09%
3 Consumer Discretionary 1.28%
4 Real Estate 1.01%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.46M 0.92%
34,224
+1,227
+4% +$88.2K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.46M 0.92%
60,589
-161,959
-73% -$6.37M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.06M 0.77%
34,345
+1,193
+4% +$71.5K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.98M 0.74%
17,590
+1,596
+10% +$178K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.95M 0.73%
26,462
+431
+2% +$31.1K
IAU icon
31
iShares Gold Trust
IAU
$62.5B
$1.85M 0.69%
54,770
+3,101
+6% +$107K
V icon
32
Visa
V
$697B
$1.37M 0.51%
5,855
-25
-0.4% -$5.71K
O icon
33
Realty Income
O
$61.3B
$1.33M 0.49%
20,518
+252
+1% +$16.6K
AMZN icon
34
Amazon
AMZN
$2.48T
$1.24M 0.46%
7,200
-2,220
-24% -$369K
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$1.16M 0.43%
3,284
-2,400
-42% -$807K
CVX icon
36
Chevron
CVX
$374B
$1.12M 0.42%
10,738
-282
-3% -$29.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.4%
3,902
+560
+17% +$156K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.04M 0.39%
6,754
-30
-0.4% -$4.61K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$987K 0.37%
44,032
+2,773
+7% +$62K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.46B
$927K 0.35%
23,315
-2,359
-9% -$93.8K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$896K 0.33%
+32,463
New +$924K
MSFT icon
42
Microsoft
MSFT
$2.92T
$869K 0.32%
3,208
-114
-3% -$29K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$836K 0.31%
7,404
-6,667
-47% -$744K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$815K 0.3%
16,076
-3,484
-18% -$177K
OPP
45
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$784K 0.29%
50,925
+4,517
+10% +$68.8K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.3B
$771K 0.29%
15,312
-418
-3% -$21K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$704K 0.26%
2,878
– –
BA icon
48
Boeing
BA
$175B
$703K 0.26%
2,937
-20
-0.7% -$4.83K
PYPL icon
49
PayPal
PYPL
$50.3B
$689K 0.26%
2,365
– –
FTF
50
Franklin Limited Duration Income Trust
FTF
$233M
$640K 0.24%
69,537
-19,156
-22% -$177K
1
2
3 4 5

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Ford Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ford Financial Group held 620 positions worth $268M, up 15% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ford Financial Group deployed $22.6M of net new capital in Q2 2021, opening 520 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 68,632 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $6.37M trimmed.

  • Ford Financial Group's largest Q2 2021 buy was Vanguard Mid-Cap ETF: 68,632 shares worth $4.07M.
  • Ford Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.46M increase.
  • Ford Financial Group's biggest Q2 2021 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $6.37M.
  • Ford Financial Group's ten largest holdings make up 52% of its $268M portfolio in Q2 2021.
  • Ford Financial Group opened 520 new positions and closed 0 in Q2 2021.
  • Ford Financial Group's portfolio value rose 15% quarter-over-quarter to $268M.

Based on Ford Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.