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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
+4.47%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$504K
AUM Growth
-$259M
Cap. Flow
+$14M
Cap. Flow %
2,778.85%
Top 10 Hldgs %
71%
Holding
550
New
444
Increased
43
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$585K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$576K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$464K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.17M
3
V icon
Visa
V
+$895K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$557K

Sector Composition

Rank Sector Weight
1 Industrials 42.71%
2 Technology 1.62%
3 Financials 0.98%
4 Consumer Discretionary 0.72%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$3.28K 0.65%
14,750
-1,289
-8% -$291K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.47K 0.49%
32,353
-2,532
-7% -$188K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.34K 0.46%
56,810
-6,423
-10% -$264K
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$2.29K 0.45%
51,592
-8,102
-14% -$350K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.18K 0.43%
26,960
-36
-0.1% -$2.79K
IAU icon
31
iShares Gold Trust
IAU
$62.8B
$2.02K 0.4%
57,993
-67
-0.1% -$2.29K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.9K 0.38%
31,736
-3,653
-10% -$219K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.86K 0.37%
17,050
-1,513
-8% -$165K
O icon
34
Realty Income
O
$61.1B
$1.47K 0.29%
20,558
+566
+3% +$38.9K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.39K 0.28%
8,320
+900
+12% +$154K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.37K 0.27%
61,725
+5,405
+10% +$122K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36K 0.27%
4,542
+130
+3% +$37.2K
CVX icon
38
Chevron
CVX
$382B
$1.18K 0.24%
10,093
-177
-2% -$20.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16K 0.23%
6,735
+7
+0.1% +$1.15K
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.14K 0.23%
42,421
+5,491
+15% +$150K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.14K 0.23%
24,968
+12,592
+102% +$576K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.01K 0.2%
23,510
+315
+1% +$13K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$991 0.2%
8,660
+169
+2% +$19.3K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.8B
$987 0.2%
17,774
+270
+2% +$14.4K
MSFT icon
45
Microsoft
MSFT
$2.9T
$927 0.18%
2,757
-151
-5% -$49K
OPP
46
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$824 0.16%
58,728
-18
-0% -$265
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$718 0.14%
3,178
+300
+10% +$71K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$713 0.14%
14,134
-1,968
-12% -$99.5K
PYPL icon
49
PayPal
PYPL
$49.9B
$679 0.13%
3,605
+1,240
+52% +$268K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$650 0.13%
8,468
+221
+3% +$16.8K
1
2
3 4 5

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Ford Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ford Financial Group held 550 positions worth $504K, down 100% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ford Financial Group deployed $14M of net new capital in Q4 2021, opening 444 new positions and adding to 43 existing holdings. Its largest new stake was Global X Variable Rate Preferred ETF: 21,116 shares worth $585.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 0.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.55M trimmed.

  • Ford Financial Group's largest Q4 2021 buy was Global X Variable Rate Preferred ETF: 21,116 shares worth $585.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $1.89M increase.
  • Ford Financial Group's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.55M.
  • Ford Financial Group fully exited RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) in Q4 2021, selling an estimated $0.
  • Ford Financial Group's ten largest holdings make up 71% of its $504K portfolio in Q4 2021.
  • Ford Financial Group opened 444 new positions and closed 1 in Q4 2021.
  • Ford Financial Group's portfolio value fell 100% quarter-over-quarter to $504K.

Based on Ford Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.