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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
URI icon
526
United Rentals
URI
$67.2B
– –
-24
Closed -$7K
USB icon
527
US Bancorp
USB
$98.2B
– –
-114
Closed -$6K
UTF icon
528
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-3,600
Closed -$103K
VAW icon
529
Vanguard Materials ETF
VAW
$2.95B
– –
-18
Closed -$3K
VB icon
530
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-426
Closed -$96K
VCR icon
531
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-66
Closed -$20K
VCSH icon
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,727
Closed -$142K
VCV icon
533
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-364
Closed -$5K
VDC icon
534
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-42
Closed -$7K
VEA icon
535
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-278
Closed -$14K
VFC icon
536
VF Corp
VFC
$5.63B
– –
-120
Closed -$9K
VGT icon
537
Vanguard Information Technology ETF
VGT
$139B
– –
-16
Closed –
VHT icon
538
Vanguard Health Care ETF
VHT
$18.1B
– –
-30
Closed -$7K
VLUE icon
539
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
– –
-23
Closed -$2K
VMC icon
540
Vulcan Materials
VMC
$34.8B
– –
-47
Closed -$8K
VNQ icon
541
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-589
Closed -$60K
VPU
542
Vanguard Utilities ETF
VPU
$8.46B
– –
-22
Closed -$3K
VRSK icon
543
Verisk Analytics
VRSK
$25.4B
– –
-249
Closed -$43K
VTRS icon
544
Viatris
VTRS
$20.4B
– –
-353
Closed -$5K
VWO icon
545
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-432
Closed -$23K
VYX icon
546
NCR Voyix
VYX
$1.14B
– –
-163
Closed -$4K
VZ icon
547
Verizon
VZ
$195B
– –
-4,794
Closed -$268K
W icon
548
Wayfair
W
$11.2B
– –
-12
Closed -$3K
WABC icon
549
Westamerica Bancorp
WABC
$1.38B
– –
-1,200
Closed -$69K
WDC icon
550
Western Digital
WDC
$188B
– –
-1,323
Closed -$71K
20 21
22
23 24

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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.