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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
-0.54%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$8.67M
Cap. Flow
-$6.94M
Cap. Flow %
-2.67%
Top 10 Hldgs %
54.44%
Holding
622
New
2
Increased
59
Reduced
20
Closed
516

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$811K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$477K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
3
SRE icon
Sempra
SRE
+$301K
4
CODI icon
Compass Diversified
CODI
+$284K
5
BABA icon
Alibaba
BABA
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 1.74%
3 Consumer Discretionary 0.91%
4 Real Estate 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.62M 1.01%
63,233
+2,441
+4% +$101K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.47M 0.95%
34,885
+661
+2% +$48K
NTSX icon
28
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$2.43M 0.94%
59,694
-895
-1% -$37.6K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.12M 0.82%
35,389
+1,044
+3% +$62.6K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.04M 0.79%
18,563
+973
+6% +$109K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.98M 0.76%
26,996
+534
+2% +$40.7K
IAU icon
32
iShares Gold Trust
IAU
$62.8B
$1.94M 0.75%
58,060
+3,290
+6% +$112K
V icon
33
Visa
V
$677B
$1.27M 0.49%
5,725
-130
-2% -$30.5K
O icon
34
Realty Income
O
$61.1B
$1.26M 0.48%
19,992
-526
-3% -$35.5K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.24M 0.48%
56,320
+12,288
+28% +$278K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.22M 0.47%
7,420
+220
+3% +$37.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.46%
4,412
+510
+13% +$143K
CVX icon
38
Chevron
CVX
$382B
$1.04M 0.4%
10,270
-468
-4% -$46.7K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.4%
6,728
-26
-0.4% -$4.14K
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.03M 0.4%
36,930
+4,467
+14% +$125K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$927K 0.36%
8,491
+1,087
+15% +$120K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.44B
$909K 0.35%
23,195
-120
-0.5% -$4.87K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.8B
$879K 0.34%
17,504
+2,192
+14% +$114K
OPP
44
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$845K 0.33%
58,746
+7,821
+15% +$121K
MSFT icon
45
Microsoft
MSFT
$2.9T
$820K 0.32%
2,908
-300
-9% -$87.3K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$816K 0.31%
16,102
+26
+0.2% +$1.32K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$678K 0.26%
2,878
– –
FTF
48
Franklin Limited Duration Income Trust
FTF
$231M
$633K 0.24%
69,647
+110
+0.2% +$1.02K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$621K 0.24%
8,247
+314
+4% +$24.4K
PYPL icon
50
PayPal
PYPL
$49.9B
$615K 0.24%
2,365
– –
1
2
3 4 5

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Ford Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ford Financial Group held 622 positions worth $260M, down 3.2% from $268M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ford Financial Group's Q3 2021 filing shows 2 new, 59 increased, 20 reduced and 516 closed positions. Its largest new stake was Invesco Senior Income Trust: 41,500 shares worth $184K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ford Financial Group's largest Q3 2021 buy was Invesco Senior Income Trust: 41,500 shares worth $184K.
  • Ford Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.29M increase.
  • Ford Financial Group's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.59M.
  • Ford Financial Group fully exited Sempra in Q3 2021, selling an estimated $301K.
  • Ford Financial Group's ten largest holdings make up 54% of its $260M portfolio in Q3 2021.
  • Ford Financial Group opened 2 new positions and closed 516 in Q3 2021.
  • Ford Financial Group's portfolio value fell 3.2% quarter-over-quarter to $260M.

Based on Ford Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.