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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 Morningstar 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
PARA
476
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+62
New +$2.56K
PBR icon
477
Petrobras
PBR
$124B
$2K ﹤0.01%
+200
New +$1.96K
QS icon
478
QuantumScape Corp
QS
$3.35B
$2K ﹤0.01%
+100
New +$3.23K
SHV icon
479
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2K ﹤0.01%
+19
New +$2.1K
STE icon
480
Steris
STE
$22.6B
$2K ﹤0.01%
+11
New +$2.21K
TLRY icon
481
Tilray
TLRY
$657M
$2K ﹤0.01%
+11
New +$1.93K
UBX
482
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
+50
New +$2.41K
VLUE icon
483
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2K ﹤0.01%
+23
New +$2.43K
WW
484
DELISTED
WW International
WW
$2K ﹤0.01%
+80
New +$2.74K
ITI
485
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
+425
New +$2.87K
BKI
486
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+30
New +$2.22K
Y
487
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+3
New +$2.06K
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+18
New +$2.24K
WBK
489
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+133
New +$2.65K
ALSN icon
490
Allison Transmission
ALSN
$9.7B
$1K ﹤0.01%
+38
New +$1.62K
ANET icon
491
Arista Networks
ANET
$226B
$1K ﹤0.01%
+48
New +$1K
ASX icon
492
ASE Group
ASX
$79.7B
$1K ﹤0.01%
+217
New +$1.75K
AZN icon
493
AstraZeneca
AZN
$241B
$1K ﹤0.01%
+10
New +$1.1K
BALL icon
494
Ball Corp
BALL
$17.4B
$1K ﹤0.01%
+15
New +$1.3K
BCS icon
495
Barclays
BCS
$93.5B
$1K ﹤0.01%
+115
New +$1.18K
BF.B icon
496
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
+22
New +$1.68K
BMO icon
497
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
+13
New +$1.28K
BMRN icon
498
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+21
New +$1.67K
BUD icon
499
AB InBev
BUD
$166B
$1K ﹤0.01%
+14
New +$1.02K
BBBY
500
Bed Bath & Beyond
BBBY
$496M
$1K ﹤0.01%
+14
New +$1.02K
18 19
20
21 22

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SCU
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NPAM
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ZCM
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6C
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CCM
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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 Morningstar 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 Morningstar 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.