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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
SPCE icon
476
Virgin Galactic
SPCE
$368M
– –
-2
Closed -$1K
SPH icon
477
Suburban Propane Partners
SPH
$1.19B
– –
-200
Closed -$3K
SPHQ icon
478
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-1,706
Closed -$82K
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,605
Closed -$97K
SPSM icon
480
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-2,976
Closed -$130K
SPTM icon
481
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-3,573
Closed -$189K
SRE icon
482
Sempra
SRE
$55.7B
– –
-4,550
Closed -$301K
ST icon
483
Sensata Technologies
ST
$7.04B
– –
-26
Closed -$1K
STE icon
484
Steris
STE
$22.6B
– –
-11
Closed -$2K
STEM icon
485
Stem
STEM
$52M
– –
-3
Closed -$1K
STM icon
486
STMicroelectronics
STM
$47.2B
– –
-110
Closed -$4K
STX icon
487
Seagate
STX
$194B
– –
-281
Closed -$24K
STZ icon
488
Constellation Brands
STZ
$22.4B
– –
-7
Closed -$1K
SUSA icon
489
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-267
Closed -$25K
SWBI icon
490
Smith & Wesson
SWBI
$665M
– –
-2,030
Closed -$70K
SWKS icon
491
Skyworks Solutions
SWKS
$9.94B
– –
-30
Closed -$5K
SYK icon
492
Stryker
SYK
$129B
– –
-650
Closed -$168K
TAN icon
493
Invesco Solar ETF
TAN
$1.45B
– –
-427
Closed -$38K
TCBK icon
494
TriCo Bancshares
TCBK
$1.87B
– –
-310
Closed -$13K
TDC icon
495
Teradata
TDC
$2.56B
– –
-100
Closed -$4K
TER icon
496
Teradyne
TER
$60.6B
– –
-10
Closed -$1K
TFC icon
497
Truist Financial
TFC
$64.7B
– –
-143
Closed -$7K
TFLO icon
498
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-911
Closed -$45K
TGT icon
499
Target
TGT
$67.2B
– –
-344
Closed -$83K
TIP icon
500
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,483
Closed -$189K
18 19
20
21 22

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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.