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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
SPCE icon
526
Virgin Galactic
SPCE
$325M
$1K ﹤0.01%
+2
New +$1.14K
ST icon
527
Sensata Technologies
ST
$6.81B
$1K ﹤0.01%
+26
New +$1.52K
STEM icon
528
Stem
STEM
$48.1M
$1K ﹤0.01%
+3
New +$1.63K
STZ icon
529
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
+7
New +$1.64K
TER icon
530
Teradyne
TER
$58.7B
$1K ﹤0.01%
+10
New +$1.28K
TREE icon
531
LendingTree
TREE
$450M
$1K ﹤0.01%
+6
New +$1.26K
TRIP icon
532
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
+28
New +$1.26K
TRMB icon
533
Trimble
TRMB
$13.2B
$1K ﹤0.01%
+14
New +$1.11K
TSN icon
534
Tyson Foods
TSN
$20.8B
$1K ﹤0.01%
+15
New +$1.16K
TWLO icon
535
Twilio
TWLO
$29.9B
$1K ﹤0.01%
+5
New +$1.74K
UBER icon
536
Uber
UBER
$143B
$1K ﹤0.01%
+31
New +$1.62K
UBS icon
537
UBS Group
UBS
$173B
$1K ﹤0.01%
+117
New +$1.85K
UNF icon
538
Unifirst Corp
UNF
$5.31B
$1K ﹤0.01%
+7
New +$1.57K
URBN icon
539
Urban Outfitters
URBN
$6.38B
$1K ﹤0.01%
+30
New +$1.13K
WIT icon
540
Wipro
WIT
$19.7B
$1K ﹤0.01%
+352
New +$1.31K
WSO icon
541
Watsco Inc
WSO
$12.8B
$1K ﹤0.01%
+5
New +$1.43K
Z icon
542
Zillow
Z
$7.81B
$1K ﹤0.01%
+10
New +$1.22K
CNR
543
Core Natural Resources Inc
CNR
$4.03B
$1K ﹤0.01%
+62
New +$834
CCEC
544
Capital Clean Energy Carriers
CCEC
$1.36B
$1K ﹤0.01%
+142
New +$1.75K
STOR
545
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+53
New +$1.84K
SNP
546
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+20
New +$1.06K
CDK
547
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+22
New +$1.17K
DZSI
548
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
+95
New +$1.65K
SBNY
549
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+5
New +$1.21K
AIG icon
550
American International
AIG
$41.7B
$0 ﹤0.01%
+20
New +$989
20 21
22
23 24

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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.