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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
ALTO icon
551
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
+20
New +$116
APTV icon
552
Aptiv
APTV
$12B
$0 ﹤0.01%
+5
New +$733
AUDC icon
553
AudioCodes
AUDC
$245M
$0 ﹤0.01%
+7
New +$224
BBWI icon
554
Bath & Body Works
BBWI
$4.04B
$0 ﹤0.01%
+12
New +$648
BHF icon
555
Brighthouse Financial
BHF
$3.58B
$0 ﹤0.01%
+6
New +$282
BIDU icon
556
Baidu
BIDU
$37.5B
$0 ﹤0.01%
+2
New +$400
BNY
557
Bank of New York Mellon
BNY
$106B
$0 ﹤0.01%
+14
New +$700
CC icon
558
Chemours
CC
$2.5B
$0 ﹤0.01%
+2
New +$66
CCL icon
559
Carnival Corporation Ltd
CCL
$38B
$0 ﹤0.01%
+21
New +$588
CIM
560
Chimera Investment
CIM
$1.03B
$0 ﹤0.01%
+13
New +$541
CPRI icon
561
Capri Holdings
CPRI
$1.84B
$0 ﹤0.01%
+6
New +$326
CSX icon
562
CSX Corp
CSX
$93.4B
$0 ﹤0.01%
+12
New +$396
DAL icon
563
Delta Air Lines
DAL
$57.5B
$0 ﹤0.01%
+5
New +$231
DBI icon
564
Designer Brands
DBI
$309M
$0 ﹤0.01%
+40
New +$704
DOCU
565
DocuSign
DOCU
$10.4B
$0 ﹤0.01%
+3
New +$671
DXC icon
566
DXC Technology
DXC
$1.81B
$0 ﹤0.01%
+25
New +$892
ERIC icon
567
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
+50
New +$669
FCEL icon
568
FuelCell Energy
FCEL
$1.81B
$0 ﹤0.01%
+1
New +$292
FDX icon
569
FedEx
FDX
$73B
$0 ﹤0.01%
+2
New +$593
FERG icon
570
Ferguson
FERG
$45.7B
$0 ﹤0.01%
+5
New +$664
GGB icon
571
Gerdau
GGB
$9.8B
$0 ﹤0.01%
+58
New +$284
GMAB icon
572
Genmab
GMAB
$17.7B
$0 ﹤0.01%
+12
New +$463
GRPN icon
573
Groupon
GRPN
$1.06B
$0 ﹤0.01%
+1
New +$47
GRX
574
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
+30
New +$394
ICLR icon
575
Icon
ICLR
$12.8B
$0 ﹤0.01%
+3
New +$647
21 22
23
24 25

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NPAM
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ZCM
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6C
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CCM
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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.