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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
+6.88%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.89M
Cap. Flow
-$7.86M
Cap. Flow %
-4.28%
Top 10 Hldgs %
60.77%
Holding
96
New
3
Increased
42
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M
2
BND icon
Vanguard Total Bond Market
BND
+$704K
3
IAU icon
iShares Gold Trust
IAU
+$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.78M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$976K
4
D icon
Dominion Energy
D
+$527K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$497K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.24%
3 Healthcare 1.11%
4 Real Estate 0.98%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
76
Compass Diversified
CODI
$758M
$222K 0.12%
11,686
-4,313
-27% -$73.4K
ES icon
77
Eversource Energy
ES
$26.9B
$220K 0.12%
2,642
– –
GRX
78
Gabelli Healthcare & Wellness Trust
GRX
$144M
$220K 0.12%
21,335
-2,700
-11% -$28.2K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$220K 0.12%
4,341
+14
+0.3% +$711
CI icon
80
Cigna
CI
$73.7B
$219K 0.12%
1,297
– –
IGD
81
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$214K 0.12%
43,429
+262
+0.6% +$1.3K
MPT
82
Medical Properties Trust
MPT
$2.77B
$210K 0.11%
11,925
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$203K 0.11%
+2,200
New +$207K
CHI
84
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$165K 0.09%
15,000
– –
IVH
85
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$151K 0.08%
12,700
– –
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$144K 0.08%
12,801
+113
+0.9% +$1.31K
IVZ icon
87
Invesco
IVZ
$13.1B
$140K 0.08%
12,319
+41
+0.3% +$434
EXG icon
88
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$129K 0.07%
17,565
+204
+1% +$1.55K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$39K 0.02%
10,000
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
– –
-3,622
Closed -$213K
D icon
91
Dominion Energy
D
$60.8B
– –
-6,500
Closed -$527K
EMO
92
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-3,600
Closed -$42K
OHI icon
93
Omega Healthcare
OHI
$15.1B
– –
-8,150
Closed -$242K
REGL icon
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-4,005
Closed -$210K
SO icon
95
Southern Company
SO
$109B
– –
-5,000
Closed -$259K
UTF icon
96
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-12,500
Closed -$275K
1 2 3
4

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GFT
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SCU
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NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

Ford Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ford Financial Group held 96 positions worth $184M, up 2.2% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ford Financial Group withdrew a net $7.86M in Q3 2020, closing 7 positions and reducing 32 holdings. Its most notable exit was Dominion Energy, an estimated $527K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ford Financial Group opened a new position in Global X NASDAQ-100 Covered Call ETF worth $260K.

  • Ford Financial Group's largest Q3 2020 buy was Global X NASDAQ-100 Covered Call ETF: 12,082 shares worth $260K.
  • Ford Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $4.61M increase.
  • Ford Financial Group's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.78M.
  • Ford Financial Group fully exited Dominion Energy in Q3 2020, selling an estimated $527K.
  • Ford Financial Group's ten largest holdings make up 61% of its $184M portfolio in Q3 2020.
  • Ford Financial Group opened 3 new positions and closed 7 in Q3 2020.
  • Ford Financial Group's portfolio value rose 2.2% quarter-over-quarter to $184M.

Based on Ford Financial Group's 13F filing for Q3 2020, filed 15 Oct 2020.