We are live on ! Find out more
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
SNAP icon
526
Snap
SNAP
$7.89B
$0 ﹤0.01%
+8
New +$450
SPCE icon
527
Virgin Galactic
SPCE
$328M
$0 ﹤0.01%
+2
New +$722
TLRY icon
528
Tilray
TLRY
$618M
$0 ﹤0.01%
+11
New +$1.11K
TREE icon
529
LendingTree
TREE
$447M
$0 ﹤0.01%
+6
New +$798
TRIP icon
530
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
+28
New +$858
TRMB icon
531
Trimble
TRMB
$13.2B
$0 ﹤0.01%
+10
New +$859
UBER icon
532
Uber
UBER
$143B
$0 ﹤0.01%
+15
New +$647
UBX
533
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
+50
New +$1.09K
URBN icon
534
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
+30
New +$951
VSXY
535
Victoria's Secret
VSXY
$7.05B
$0 ﹤0.01%
+1
New +$52
WW
536
DELISTED
WW International
WW
$0 ﹤0.01%
+50
New +$897
XLB icon
537
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$0 ﹤0.01%
+12
New +$518
XLRE icon
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
+7
New +$337
XWEL icon
539
XWELL
XWEL
$8.28M
$0 ﹤0.01%
+15
New +$475
DM
540
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+2
New +$135
NKLA
541
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SAVE
542
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+7
New +$163
SIX
543
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+6
New +$250
APRN
544
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+1
New +$104
RAD
545
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+18
New +$243
SPPI
546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+200
New +$358
ZNGA
547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+14
New +$97
OPP.RT
548
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
– –
-54,999
Closed –
MFGP
549
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+25
New +$127
REV
550
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
+40
New +$464
18 19 20 21
22

Similar funds

KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

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.