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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
FOXA icon
501
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
+4
New +$158
GERN icon
502
Geron
GERN
$828M
$0 ﹤0.01%
+25
New +$36
GRPN icon
503
Groupon
GRPN
$1.05B
$0 ﹤0.01%
+1
New +$23
GRX
504
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
+30
New +$398
JWN
505
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+28
New +$742
KD icon
506
Kyndryl
KD
$2.99B
$0 ﹤0.01%
+9
New +$194
LITB
507
LightInTheBox
LITB
$58M
$0 ﹤0.01%
+17
New +$144
LYFT icon
508
Lyft
LYFT
$6.02B
$0 ﹤0.01%
+5
New +$234
MAR icon
509
Marriott International
MAR
$98.3B
$0 ﹤0.01%
+4
New +$629
MET icon
510
MetLife
MET
$61.9B
$0 ﹤0.01%
+13
New +$816
MFA
511
MFA Financial
MFA
$926M
$0 ﹤0.01%
+50
New +$910
DFTX
512
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
+13
New +$415
MNST icon
513
Monster Beverage
MNST
$94.3B
$0 ﹤0.01%
+8
New +$356
NOK icon
514
Nokia
NOK
$51B
$0 ﹤0.01%
+20
New +$117
OXY.WS icon
515
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+9
New +$123
PINS icon
516
Pinterest
PINS
$13.4B
$0 ﹤0.01%
+22
New +$978
PLAY icon
517
Dave & Buster's
PLAY
$377M
$0 ﹤0.01%
+17
New +$630
PSCT icon
518
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$0 ﹤0.01%
+18
New +$884
PSEC icon
519
Prospect Capital
PSEC
$1.07B
$0 ﹤0.01%
+8
New +$67
PTON icon
520
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
+11
New +$672
RIG icon
521
Transocean
RIG
$5.89B
$0 ﹤0.01%
+100
New +$339
RRGB icon
522
Red Robin
RRGB
$145M
$0 ﹤0.01%
+10
New +$191
RUM icon
523
RUM Group Inc
RUM
$1.61B
$0 ﹤0.01%
+25
New +$264
SCHL icon
524
Scholastic
SCHL
$767M
$0 ﹤0.01%
+13
New +$490
SHAK icon
525
Shake Shack
SHAK
$2.53B
$0 ﹤0.01%
+5
New +$380
18 19 20
21
22

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SCU
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NPAM
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ZCM
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CM
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6C
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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.