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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
WEC icon
551
WEC Energy
WEC
$35.7B
– –
-1,285
Closed -$114K
WFC icon
552
Wells Fargo
WFC
$261B
– –
-1,303
Closed -$59K
WIT icon
553
Wipro
WIT
$19.6B
– –
-352
Closed -$1K
WMT icon
554
Walmart Inc
WMT
$885B
– –
-654
Closed -$30K
WPC icon
555
W.P. Carey
WPC
$16.8B
– –
-237
Closed -$17K
WSBC icon
556
WesBanco
WSBC
$3.97B
– –
-220
Closed -$7K
WSO icon
557
Watsco Inc
WSO
$12.7B
– –
-5
Closed -$1K
WW
558
DELISTED
WW International
WW
– –
-80
Closed -$2K
XBI icon
559
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-38
Closed -$5K
XHB icon
560
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-158
Closed -$11K
XLB icon
561
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-12
Closed –
XLE icon
562
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-626
Closed -$16K
XLC icon
563
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-421
Closed -$34K
XLF icon
564
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-143
Closed -$5K
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-871
Closed -$89K
XLK icon
566
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,314
Closed -$97K
XLP icon
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-301
Closed -$21K
XLV icon
568
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-814
Closed -$102K
XLY icon
569
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-134
Closed -$11K
XOP icon
570
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-52
Closed -$5K
XSOE icon
571
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-1,194
Closed -$50K
XTN icon
572
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-114
Closed -$9K
XWEL icon
573
XWELL
XWEL
$8.28M
– –
-15
Closed –
YUM icon
574
Yum! Brands
YUM
$41.8B
– –
-320
Closed -$36K
YUMC icon
575
Yum China
YUMC
$16.5B
– –
-320
Closed -$21K
21 22
23
24 25

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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.