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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
CGC
501
Canopy Growth
CGC
$386M
$1K ﹤0.01%
+5
New +$1.28K
CHKP icon
502
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
+17
New +$2.01K
CTAS icon
503
Cintas
CTAS
$82.1B
$1K ﹤0.01%
+20
New +$1.77K
EAGG icon
504
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
+23
New +$1.26K
ETSY icon
505
Etsy
ETSY
$7.83B
$1K ﹤0.01%
+9
New +$1.67K
FVRR icon
506
Fiverr
FVRR
$322M
$1K ﹤0.01%
+7
New +$1.45K
GILD icon
507
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
+25
New +$1.67K
ILMN icon
508
Illumina
ILMN
$30.8B
$1K ﹤0.01%
+3
New +$1.21K
IVLU icon
509
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1K ﹤0.01%
+72
New +$1.89K
KEYS icon
510
Keysight
KEYS
$54.9B
$1K ﹤0.01%
+10
New +$1.45K
LULU icon
511
lululemon athletica
LULU
$13.6B
$1K ﹤0.01%
+4
New +$1.32K
MFC icon
512
Manulife Financial
MFC
$74.5B
$1K ﹤0.01%
+81
New +$1.7K
MKC icon
513
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
+15
New +$1.34K
MU icon
514
Micron Technology
MU
$945B
$1K ﹤0.01%
+20
New +$1.69K
MUFG icon
515
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
+266
New +$1.48K
NEU icon
516
NewMarket
NEU
$7.78B
$1K ﹤0.01%
+4
New +$1.4K
NTNX icon
517
Nutanix
NTNX
$16B
$1K ﹤0.01%
+45
New +$1.4K
ON icon
518
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
+50
New +$1.96K
PHG icon
519
Philips
PHG
$25.6B
$1K ﹤0.01%
+30
New +$1.39K
PINS icon
520
Pinterest
PINS
$13.5B
$1K ﹤0.01%
+22
New +$1.53K
PKX icon
521
POSCO
PKX
$16.1B
$1K ﹤0.01%
+19
New +$1.5K
PRGO icon
522
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
+36
New +$1.6K
QCLN icon
523
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1K ﹤0.01%
+15
New +$954
RDWR icon
524
Radware
RDWR
$1.09B
$1K ﹤0.01%
+38
New +$1.1K
SMG icon
525
ScottsMiracle-Gro
SMG
$3.92B
$1K ﹤0.01%
+7
New +$1.54K
19 20
21
22 23

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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.