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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
TJX icon
501
TJX Companies
TJX
$174B
– –
-1,767
Closed -$119K
TLRY icon
502
Tilray
TLRY
$618M
– –
-11
Closed -$2K
TMO icon
503
Thermo Fisher Scientific
TMO
$213B
– –
-200
Closed -$100K
TMUS icon
504
T-Mobile US
TMUS
$185B
– –
-143
Closed -$20K
TOLZ icon
505
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-241
Closed -$11K
TREE icon
506
LendingTree
TREE
$447M
– –
-6
Closed -$1K
TRIP icon
507
TripAdvisor
TRIP
$1.65B
– –
-28
Closed -$1K
TRMB icon
508
Trimble
TRMB
$13.2B
– –
-14
Closed -$1K
TROW icon
509
T. Rowe Price
TROW
$23.9B
– –
-16
Closed -$3K
TRV icon
510
Travelers Companies
TRV
$78.1B
– –
-180
Closed -$26K
TSM icon
511
TSMC
TSM
$2.1T
– –
-800
Closed -$96K
TSN icon
512
Tyson Foods
TSN
$20.4B
– –
-15
Closed -$1K
TWLO icon
513
Twilio
TWLO
$30B
– –
-5
Closed -$1K
TWST icon
514
Twist Bioscience
TWST
$5.7B
– –
-25
Closed -$3K
TX icon
515
Ternium
TX
$9.67B
– –
-5
Closed –
UBER icon
516
Uber
UBER
$143B
– –
-31
Closed -$1K
UBFO
517
DELISTED
United Security Bancshares
UBFO
– –
-2,348
Closed -$19K
UBS icon
518
UBS Group
UBS
$173B
– –
-117
Closed -$1K
UBX
519
DELISTED
Unity Biotechnology
UBX
– –
-50
Closed -$2K
UGI icon
520
UGI
UGI
$7.74B
– –
-470
Closed -$21K
UL icon
521
Unilever
UL
$137B
– –
-444
Closed -$29K
UNF icon
522
Unifirst Corp
UNF
$5.3B
– –
-7
Closed -$1K
UNIT
523
Uniti Group
UNIT
$2.36B
– –
-4,325
Closed -$45K
UPS icon
524
United Parcel Service
UPS
$88.6B
– –
-80
Closed -$16K
URBN icon
525
Urban Outfitters
URBN
$6.35B
– –
-30
Closed -$1K
19 20
21
22 23

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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.