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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
+6.88%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.89M
Cap. Flow
-$7.86M
Cap. Flow %
-4.28%
Top 10 Hldgs %
60.77%
Holding
96
New
3
Increased
42
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M
2
BND icon
Vanguard Total Bond Market
BND
+$704K
3
IAU icon
iShares Gold Trust
IAU
+$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.78M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$976K
4
D icon
Dominion Energy
D
+$527K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$497K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.24%
3 Healthcare 1.11%
4 Real Estate 0.98%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$425K 0.23%
2,159
– –
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$387K 0.21%
7,709
+241
+3% +$12.1K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$371K 0.2%
3,661
-133
-4% -$13.5K
GIS icon
54
General Mills
GIS
$19.1B
$327K 0.18%
5,308
-125
-2% -$7.81K
DIS icon
55
Walt Disney
DIS
$167B
$322K 0.18%
2,599
+160
+7% +$20K
CSCO icon
56
Cisco
CSCO
$457B
$314K 0.17%
7,992
-192
-2% -$8.37K
COST icon
57
Costco
COST
$422B
$299K 0.16%
845
-173
-17% -$58.1K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$297K 0.16%
1,995
-799
-29% -$118K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$290K 0.16%
1,968
-999
-34% -$143K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$289K 0.16%
3,940
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$284K 0.15%
849
-297
-26% -$98.4K
PEP icon
62
PepsiCo
PEP
$190B
$272K 0.15%
1,968
+2
+0.1% +$272
HD icon
63
Home Depot
HD
$331B
$271K 0.15%
977
+2
+0.2% +$542
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$270K 0.15%
5,488
-17
-0.3% -$843
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$260K 0.14%
+12,082
New +$261K
CCD
66
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$257K 0.14%
11,237
– –
XOM icon
67
ExxonMobil
XOM
$644B
$250K 0.14%
7,303
-2,958
-29% -$121K
UNH icon
68
UnitedHealth
UNH
$376B
$249K 0.14%
800
-99
-11% -$30.4K
INTC icon
69
Intel
INTC
$455B
$246K 0.13%
4,754
-90
-2% -$4.68K
PYPL icon
70
PayPal
PYPL
$48.9B
$244K 0.13%
+1,243
New +$234K
SYSB
71
iShares Systematic Bond ETF
SYSB
$1.16B
$243K 0.13%
2,396
-40
-2% -$4.08K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$243K 0.13%
930
-100
-10% -$25.8K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$235K 0.13%
4,646
+143
+3% +$7.24K
SRE icon
74
Sempra
SRE
$57.9B
$225K 0.12%
3,814
– –
CWBC
75
Community West Bancshares
CWBC
$679M
$224K 0.12%
18,160
-33,140
-65% -$431K
1 2
3
4

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NPAM
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ZCM
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Ford Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ford Financial Group held 96 positions worth $184M, up 2.2% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ford Financial Group withdrew a net $7.86M in Q3 2020, closing 7 positions and reducing 32 holdings. Its most notable exit was Dominion Energy, an estimated $527K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ford Financial Group opened a new position in Global X NASDAQ-100 Covered Call ETF worth $260K.

  • Ford Financial Group's largest Q3 2020 buy was Global X NASDAQ-100 Covered Call ETF: 12,082 shares worth $260K.
  • Ford Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $4.61M increase.
  • Ford Financial Group's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.78M.
  • Ford Financial Group fully exited Dominion Energy in Q3 2020, selling an estimated $527K.
  • Ford Financial Group's ten largest holdings make up 61% of its $184M portfolio in Q3 2020.
  • Ford Financial Group opened 3 new positions and closed 7 in Q3 2020.
  • Ford Financial Group's portfolio value rose 2.2% quarter-over-quarter to $184M.

Based on Ford Financial Group's 13F filing for Q3 2020, filed 15 Oct 2020.