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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
+4.47%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$504K
AUM Growth
-$259M
Cap. Flow
+$14M
Cap. Flow %
2,778.85%
Top 10 Hldgs %
71%
Holding
550
New
444
Increased
43
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$585K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$576K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$464K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.17M
3
V icon
Visa
V
+$895K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$557K

Sector Composition

Rank Sector Weight
1 Industrials 42.71%
2 Technology 1.62%
3 Financials 0.98%
4 Consumer Discretionary 0.72%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
51
Franklin Limited Duration Income Trust
FTF
$232M
$634 0.13%
69,761
+114
+0.2% +$1.03K
EPRT icon
52
Essential Properties Realty Trust
EPRT
$6.76B
$609 0.12%
21,150
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$594 0.12%
3,653
+27
+0.7% +$4.27K
PFFV icon
54
Global X Variable Rate Preferred ETF
PFFV
$305M
$585 0.12%
+21,116
New +$585K
CSCO icon
55
Cisco
CSCO
$448B
$503 0.1%
7,941
+221
+3% +$12.6K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$501 0.1%
3,334
+71
+2% +$10.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$480 0.1%
3,320
-260
-7% -$37.6K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$473 0.09%
9,070
-180
-2% -$9.12K
COST icon
59
Costco
COST
$423B
$455 0.09%
802
-23
-3% -$11.8K
BA icon
60
Boeing
BA
$175B
$447 0.09%
2,224
-13
-0.6% -$2.75K
XOM icon
61
ExxonMobil
XOM
$651B
$441 0.09%
7,216
-143
-2% -$8.94K
UNP icon
62
Union Pacific
UNP
$172B
$418 0.08%
1,663
-41
-2% -$9.71K
ADBE icon
63
Adobe
ADBE
$98.5B
$401 0.08%
708
-22
-3% -$13.8K
GIS icon
64
General Mills
GIS
$19.4B
$394 0.08%
5,858
– –
HD icon
65
Home Depot
HD
$332B
$378 0.08%
913
-31
-3% -$11.8K
CWBC
66
Community West Bancshares
CWBC
$682M
$377 0.07%
18,160
– –
VVR icon
67
Invesco Senior Income Trust
VVR
$459M
$367 0.07%
84,961
+43,461
+105% +$193K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$361 0.07%
3,418
+1,197
+54% +$127K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$357 0.07%
1,968
+5
+0.3% +$921
CCD
70
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$353 0.07%
11,237
– –
TSLA icon
71
Tesla
TSLA
$1.22T
$337 0.07%
957
-348
-27% -$117K
V icon
72
Visa
V
$673B
$337 0.07%
1,557
-4,168
-73% -$895K
PEP icon
73
PepsiCo
PEP
$191B
$330 0.07%
1,904
– –
CRM icon
74
Salesforce
CRM
$148B
$323 0.06%
1,273
-45
-3% -$12.6K
HOG icon
75
Harley-Davidson
HOG
$2.59B
$305 0.06%
8,100
+100
+1% +$3.73K
1 2
3
4 5

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Ford Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ford Financial Group held 550 positions worth $504K, down 100% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ford Financial Group deployed $14M of net new capital in Q4 2021, opening 444 new positions and adding to 43 existing holdings. Its largest new stake was Global X Variable Rate Preferred ETF: 21,116 shares worth $585.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 0.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.55M trimmed.

  • Ford Financial Group's largest Q4 2021 buy was Global X Variable Rate Preferred ETF: 21,116 shares worth $585.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $1.89M increase.
  • Ford Financial Group's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.55M.
  • Ford Financial Group fully exited RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) in Q4 2021, selling an estimated $0.
  • Ford Financial Group's ten largest holdings make up 71% of its $504K portfolio in Q4 2021.
  • Ford Financial Group opened 444 new positions and closed 1 in Q4 2021.
  • Ford Financial Group's portfolio value fell 100% quarter-over-quarter to $504K.

Based on Ford Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.