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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
+12.84%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$28.2M
Cap. Flow
+$6.47M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.78%
Holding
100
New
11
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.35M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.13M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$877K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 2.37%
3 Healthcare 1.01%
4 Real Estate 0.92%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$458K 0.22%
2,529
-70
-3% -$10K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$443K 0.21%
10,890
-104,390
-91% -$4.04M
UNP icon
53
Union Pacific
UNP
$174B
$434K 0.2%
2,086
-73
-3% -$14.6K
T icon
54
AT&T
T
$159B
$427K 0.2%
19,669
-141
-0.7% -$3.04K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$405K 0.19%
3,411
-250
-7% -$28K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$387K 0.18%
1,037
+188
+22% +$66.7K
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$371K 0.18%
16,293
+4,211
+35% +$93.1K
GIS icon
58
General Mills
GIS
$19.1B
$359K 0.17%
6,108
+800
+15% +$48.4K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$359K 0.17%
7,159
-550
-7% -$27.7K
CSCO icon
60
Cisco
CSCO
$457B
$358K 0.17%
8,020
+28
+0.4% +$1.15K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$320K 0.15%
3,660
-280
-7% -$23.6K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$318K 0.15%
1,971
+3
+0.2% +$460
CCD
63
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$316K 0.15%
11,237
– –
COST icon
64
Costco
COST
$422B
$314K 0.15%
835
-10
-1% -$3.74K
XOM icon
65
ExxonMobil
XOM
$644B
$300K 0.14%
7,297
-6
-0.1% -$225
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$298K 0.14%
1,897
-98
-5% -$14.5K
HOG icon
67
Harley-Davidson
HOG
$2.58B
$293K 0.14%
+8,000
New +$274K
PEP icon
68
PepsiCo
PEP
$190B
$291K 0.14%
1,968
– –
UNH icon
69
UnitedHealth
UNH
$376B
$280K 0.13%
801
+1
+0.1% +$335
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$272K 0.13%
5,536
+48
+0.9% +$2.37K
CI icon
71
Cigna
CI
$73.7B
$270K 0.13%
1,297
– –
CWBC
72
Community West Bancshares
CWBC
$679M
$270K 0.13%
18,160
– –
ADBE icon
73
Adobe
ADBE
$99.5B
$265K 0.13%
+530
New +$256K
MPT
74
Medical Properties Trust
MPT
$2.77B
$259K 0.12%
11,925
– –
HD icon
75
Home Depot
HD
$331B
$250K 0.12%
944
-33
-3% -$9.07K
1 2
3
4

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NPAM
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Ford Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ford Financial Group held 100 positions worth $212M, up 15% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ford Financial Group deployed $6.47M of net new capital in Q4 2020, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 59,353 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.12M trimmed.

  • Ford Financial Group's largest Q4 2020 buy was Invesco S&P 500 Pure Value ETF: 59,353 shares worth $3.65M.
  • Ford Financial Group added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2020, an estimated $3.38M increase.
  • Ford Financial Group's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.12M.
  • Ford Financial Group fully exited Gabelli Healthcare & Wellness Trust in Q4 2020, selling an estimated $220K.
  • Ford Financial Group's ten largest holdings make up 58% of its $212M portfolio in Q4 2020.
  • Ford Financial Group opened 11 new positions and closed 1 in Q4 2020.
  • Ford Financial Group's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Ford Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.