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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
Z icon
576
Zillow
Z
$7.79B
– –
-10
Closed -$1K
ZBRA icon
577
Zebra Technologies
ZBRA
$14B
– –
-20
Closed -$10K
ZG icon
578
Zillow
ZG
$7.94B
– –
-25
Closed -$3K
ZIM icon
579
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-14
Closed –
ZTS icon
580
Zoetis
ZTS
$32.4B
– –
-50
Closed -$9K
CNR
581
Core Natural Resources Inc
CNR
$4.02B
– –
-62
Closed -$1K
CMBT
582
CMB.TECH NV
CMBT
$4.69B
– –
-2,025
Closed -$18K
CCEC
583
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-142
Closed -$1K
XYZ
584
Block Inc
XYZ
$48.4B
– –
-13
Closed -$3K
NKLA
585
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MRO
586
DELISTED
Marathon Oil Corporation
MRO
– –
-616
Closed -$8K
ROOF
587
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-400
Closed -$10K
SAVE
588
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7
Closed –
ITI
589
DELISTED
Iteris, Inc.
ITI
– –
-425
Closed -$2K
SLAMU
590
DELISTED
Slam Corp. Unit
SLAMU
– –
-500
Closed -$4K
SIX
591
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6
Closed –
TARO
592
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6
Closed –
NVTA
593
DELISTED
Invitae Corporation
NVTA
– –
-350
Closed -$11K
VMW
594
DELISTED
VMware, Inc
VMW
– –
-5
Closed –
APRN
595
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1
Closed –
RAD
596
DELISTED
Rite Aid Corporation
RAD
– –
-18
Closed –
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30
Closed -$2K
ARNC
598
DELISTED
Arconic Corporation
ARNC
– –
-137
Closed -$4K
SPPI
599
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-200
Closed –
AMOV
600
DELISTED
America Movil SAB de CV
AMOV
– –
-60
Closed –
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.