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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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$599K 0.22%
7,933
+308
+4% +$23.2K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$566K 0.21%
12,240
-700
-5% -$32.2K
EPRT icon
53
Essential Properties Realty Trust
EPRT
$6.92B
$550K 0.21%
20,350
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$529K 0.2%
3,514
+3
+0.1% +$447
XOM icon
55
ExxonMobil
XOM
$650B
$476K 0.18%
7,559
-400
-5% -$23.9K
UNP icon
56
Union Pacific
UNP
$174B
$458K 0.17%
2,086
– –
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$452K 0.17%
3,221
-254
-7% -$35.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$448K 0.17%
3,580
– –
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$435K 0.16%
9,405
-120
-1% -$5.28K
TDOC icon
60
Teladoc Health
TDOC
$1.66B
$435K 0.16%
2,620
-4,323
-62% -$700K
ADBE icon
61
Adobe
ADBE
$105B
$427K 0.16%
730
– –
T icon
62
AT&T
T
$164B
$423K 0.16%
19,491
-202
-1% -$4.59K
CSCO icon
63
Cisco
CSCO
$443B
$422K 0.16%
7,970
-949
-11% -$49.9K
HOG icon
64
Harley-Davidson
HOG
$2.61B
$366K 0.14%
8,000
– –
CWBC
65
Community West Bancshares
CWBC
$685M
$365K 0.14%
18,160
– –
GIS icon
66
General Mills
GIS
$20.2B
$356K 0.13%
5,858
-250
-4% -$15.5K
CCD
67
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$350K 0.13%
11,237
– –
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$339K 0.13%
1,959
-13
-0.7% -$2.2K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$339K 0.13%
7,012
+1,454
+26% +$70.3K
COST icon
70
Costco
COST
$432B
$331K 0.12%
838
-97
-10% -$36.7K
CRM icon
71
Salesforce
CRM
$154B
$321K 0.12%
1,318
– –
DIS icon
72
Walt Disney
DIS
$171B
$318K 0.12%
1,810
+25
+1% +$4.5K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$311K 0.12%
1,890
-220
-10% -$36.4K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$304K 0.11%
875
-7
-0.8% -$2.25K
HD icon
75
Home Depot
HD
$337B
$301K 0.11%
944
– –
1 2
3
4 5

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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.