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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
+5.66%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.6M
Cap. Flow
+$9.82M
Cap. Flow %
4.22%
Top 10 Hldgs %
56.3%
Holding
106
New
7
Increased
53
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.96M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.09M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.74%
3 Consumer Discretionary 1.09%
4 Healthcare 0.91%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$512K 0.22%
4,079
-1,065
-21% -$135K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$497K 0.21%
+3,511
New +$474K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$468K 0.2%
3,475
+64
+2% +$8.19K
EPRT icon
54
Essential Properties Realty Trust
EPRT
$6.77B
$464K 0.2%
20,350
-3,596
-15% -$80.5K
CSCO icon
55
Cisco
CSCO
$457B
$461K 0.2%
8,919
+899
+11% +$42.2K
UNP icon
56
Union Pacific
UNP
$174B
$459K 0.2%
2,086
– –
T icon
57
AT&T
T
$159B
$450K 0.19%
19,693
+24
+0.1% +$531
XOM icon
58
ExxonMobil
XOM
$644B
$444K 0.19%
7,959
+662
+9% +$34.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$412K 0.18%
1,039
+2
+0.2% +$771
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$394K 0.17%
9,525
-1,365
-13% -$56.2K
GIS icon
61
General Mills
GIS
$19.1B
$374K 0.16%
6,108
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$370K 0.16%
3,580
-80
-2% -$7.94K
CCD
63
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$359K 0.15%
11,237
– –
ADBE icon
64
Adobe
ADBE
$99.5B
$347K 0.15%
730
+200
+38% +$93.5K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$346K 0.15%
2,110
+213
+11% +$34.5K
CWBC
66
Community West Bancshares
CWBC
$679M
$334K 0.14%
18,160
– –
COST icon
67
Costco
COST
$422B
$329K 0.14%
935
+100
+12% +$34.8K
DIS icon
68
Walt Disney
DIS
$167B
$329K 0.14%
1,785
-744
-29% -$137K
HOG icon
69
Harley-Davidson
HOG
$2.58B
$320K 0.14%
8,000
– –
INTC icon
70
Intel
INTC
$455B
$320K 0.14%
5,000
+400
+9% +$23.8K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$317K 0.14%
1,972
+1
+0.1% +$165
CI icon
72
Cigna
CI
$73.8B
$313K 0.13%
1,297
– –
SRE icon
73
Sempra
SRE
$57.9B
$301K 0.13%
4,550
+736
+19% +$45.8K
HD icon
74
Home Depot
HD
$331B
$288K 0.12%
944
– –
CRM icon
75
Salesforce
CRM
$151B
$279K 0.12%
+1,318
New +$293K
1 2
3
4 5

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NPAM
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ZCM
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Ford Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ford Financial Group held 106 positions worth $233M, up 9.7% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ford Financial Group deployed $9.82M of net new capital in Q1 2021, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 50,286 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.93M trimmed.

  • Ford Financial Group's largest Q1 2021 buy was iShares MSCI EAFE ETF: 50,286 shares worth $3.81M.
  • Ford Financial Group added most to iShares Russell Mid-Cap Value ETF in Q1 2021, an estimated $4.04M increase.
  • Ford Financial Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.93M.
  • Ford Financial Group fully exited JPMorgan Chase in Q1 2021, selling an estimated $1.44M.
  • Ford Financial Group's ten largest holdings make up 56% of its $233M portfolio in Q1 2021.
  • Ford Financial Group opened 7 new positions and closed 7 in Q1 2021.
  • Ford Financial Group's portfolio value rose 9.7% quarter-over-quarter to $233M.

Based on Ford Financial Group's 13F filing for Q1 2021, filed 4 May 2021.