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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
-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
EPRT icon
51
Essential Properties Realty Trust
EPRT
$6.76B
$590K 0.23%
21,150
+800
+4% +$23.8K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$569K 0.22%
12,376
+136
+1% +$6.24K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$543K 0.21%
3,626
+112
+3% +$17.1K
BA icon
54
Boeing
BA
$175B
$492K 0.19%
2,237
-700
-24% -$156K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$477K 0.18%
3,580
– –
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$455K 0.18%
3,263
+42
+1% +$5.97K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$434K 0.17%
9,250
-155
-2% -$7.5K
XOM icon
58
ExxonMobil
XOM
$651B
$432K 0.17%
7,359
-200
-3% -$11.4K
ADBE icon
59
Adobe
ADBE
$98.5B
$420K 0.16%
730
– –
CSCO icon
60
Cisco
CSCO
$448B
$420K 0.16%
7,720
-250
-3% -$14K
T icon
61
AT&T
T
$159B
$398K 0.15%
19,517
+26
+0.1% +$546
CWBC
62
Community West Bancshares
CWBC
$682M
$390K 0.15%
18,160
– –
COST icon
63
Costco
COST
$423B
$370K 0.14%
825
-13
-2% -$5.71K
CRM icon
64
Salesforce
CRM
$148B
$357K 0.14%
1,318
– –
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$352K 0.14%
7,297
+285
+4% +$13.8K
GIS icon
66
General Mills
GIS
$19.4B
$350K 0.13%
5,858
– –
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$344K 0.13%
1,963
+4
+0.2% +$711
CCD
68
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$341K 0.13%
11,237
– –
TSLA icon
69
Tesla
TSLA
$1.22T
$337K 0.13%
1,305
+201
+18% +$47.3K
UNP icon
70
Union Pacific
UNP
$172B
$334K 0.13%
1,704
-382
-18% -$82.5K
HD icon
71
Home Depot
HD
$332B
$309K 0.12%
944
– –
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$307K 0.12%
6,048
+364
+6% +$18.5K
DIS icon
73
Walt Disney
DIS
$167B
$306K 0.12%
1,810
– –
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$305K 0.12%
1,890
– –
META icon
75
Meta Platforms (Facebook)
META
$1.37T
$297K 0.11%
878
+3
+0.3% +$1.08K
1 2
3
4 5

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NPAM
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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.