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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
ZG icon
476
Zillow
ZG
$8.47B
$1 ﹤0.01%
+30
New +$2.15K
CNR
477
Core Natural Resources Inc
CNR
$4.09B
$1 ﹤0.01%
+62
New +$1.61K
XYZ
478
Block Inc
XYZ
$50.4B
$1 ﹤0.01%
+9
New +$1.95K
ITI
479
DELISTED
Iteris, Inc.
ITI
$1 ﹤0.01%
+425
New +$2.06K
HRT
480
DELISTED
HireRight Holdings Corporation
HRT
$1 ﹤0.01%
+100
New +$1.67K
AMOV
481
DELISTED
America Movil SAB de CV
AMOV
$1 ﹤0.01%
+60
New +$1.1K
DIDI
482
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1 ﹤0.01%
+204
New +$1.55K
DZSI
483
DELISTED
DZS Inc. Common Stock
DZSI
$1 ﹤0.01%
+95
New +$1.26K
SBNY
484
DELISTED
Signature Bank
SBNY
$1 ﹤0.01%
+5
New +$1.56K
ALTO icon
485
Alto Ingredients
ALTO
$410M
$0 ﹤0.01%
+20
New +$105
APH icon
486
Amphenol
APH
$211B
$0 ﹤0.01%
+20
New +$810
APTV icon
487
Aptiv
APTV
$10.1B
$0 ﹤0.01%
+5
New +$834
BBWI icon
488
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
+5
New +$355
BHF icon
489
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
+7
New +$358
BBBY
490
Bed Bath & Beyond
BBBY
$530M
$0 ﹤0.01%
+14
New +$1.06K
CC icon
491
Chemours
CC
$2.7B
$0 ﹤0.01%
+2
New +$62
CCL icon
492
Carnival Corporation Ltd
CCL
$40.5B
$0 ﹤0.01%
+21
New +$449
CGC
493
Canopy Growth
CGC
$393M
$0 ﹤0.01%
+5
New +$594
CIM
494
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
+13
New +$615
CPRI icon
495
Capri Holdings
CPRI
$1.9B
$0 ﹤0.01%
+6
New +$355
DAL icon
496
Delta Air Lines
DAL
$61B
$0 ﹤0.01%
+5
New +$200
DBI icon
497
Designer Brands
DBI
$336M
$0 ﹤0.01%
+40
New +$573
DXC icon
498
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
+25
New +$815
ERIC icon
499
Ericsson
ERIC
$33.7B
$0 ﹤0.01%
+50
New +$547
FCEL icon
500
FuelCell Energy
FCEL
$1.8B
$0 ﹤0.01%
+1
New +$236
18 19
20
21 22

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CCM
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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.