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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
SNY icon
601
Sanofi
SNY
$103B
$0 ﹤0.01%
+16
New +$835
TX icon
602
Ternium
TX
$9.67B
$0 ﹤0.01%
+5
New +$191
VGT icon
603
Vanguard Information Technology ETF
VGT
$139B
$0 ﹤0.01%
+16
New +$755
XLB icon
604
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$0 ﹤0.01%
+12
New +$506
XWEL icon
605
XWELL
XWEL
$8.36M
$0 ﹤0.01%
+15
New +$428
ZIM icon
606
ZIM Integrated Shipping Services
ZIM
$3.04B
$0 ﹤0.01%
+14
New +$539
NKLA
607
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SAVE
608
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+7
New +$246
SIX
609
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+6
New +$271
TARO
610
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
+6
New +$441
VMW
611
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+5
New +$800
APRN
612
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+1
New +$64
RAD
613
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+18
New +$345
SPPI
614
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+200
New +$695
AMOV
615
DELISTED
America Movil SAB de CV
AMOV
$0 ﹤0.01%
+60
New +$886
PTR
616
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+9
New +$366
ZNGA
617
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+14
New +$147
XONE
618
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+10
New +$228
MFGP
619
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+25
New +$179
REV
620
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
+40
New +$502
21 22 23 24
25

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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.