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
-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
CAJ
601
DELISTED
Canon, Inc.
CAJ
– –
-133
Closed -$3K
STOR
602
DELISTED
STORE Capital Corporation
STOR
– –
-53
Closed -$1K
TWTR
603
DELISTED
Twitter, Inc.
TWTR
– –
-1,129
Closed -$77K
Y
604
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$2K
CVET
605
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-960
Closed -$25K
DRE
606
DELISTED
Duke Realty Corp.
DRE
– –
-181
Closed -$8K
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
– –
-18
Closed -$2K
SNP
608
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-20
Closed -$1K
PTR
609
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-9
Closed –
CDK
610
DELISTED
CDK Global, Inc.
CDK
– –
-22
Closed -$1K
ZNGA
611
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14
Closed –
MCA
612
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-5,007
Closed -$78K
RDS.A
613
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200
Closed -$8K
RDS.B
614
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-517
Closed -$20K
XONE
615
DELISTED
The ExOne Company
XONE
– –
-10
Closed –
OLD
616
DELISTED
The Long-Term Care ETF
OLD
– –
-722
Closed -$23K
OPP.RT
617
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$0 ﹤0.01%
+54,999
New +$990
DZSI
618
DELISTED
DZS Inc. Common Stock
DZSI
– –
-95
Closed -$1K
MFGP
619
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-25
Closed –
SBNY
620
DELISTED
Signature Bank
SBNY
– –
-5
Closed -$1K
REV
621
DELISTED
Revlon, Inc.
REV
– –
-40
Closed –
WBK
622
DELISTED
Westpac Banking Corporation
WBK
– –
-133
Closed -$2K
21 22 23 24
25

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 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.