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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
+12.84%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$28.2M
Cap. Flow
+$6.47M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.78%
Holding
100
New
11
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.35M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.13M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$877K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 2.37%
3 Healthcare 1.01%
4 Real Estate 0.92%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$243K 0.11%
893
-37
-4% -$10.1K
SRE icon
77
Sempra
SRE
$57.9B
$242K 0.11%
3,814
– –
SYSB
78
iShares Systematic Bond ETF
SYSB
$1.16B
$240K 0.11%
2,348
-48
-2% -$4.89K
QCOM icon
79
Qualcomm
QCOM
$155B
$235K 0.11%
+1,542
New +$215K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$235K 0.11%
2,221
+21
+1% +$2.13K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$232K 0.11%
4,575
-71
-2% -$3.6K
INTC icon
82
Intel
INTC
$455B
$229K 0.11%
4,600
-154
-3% -$7.52K
ES icon
83
Eversource Energy
ES
$26.9B
$228K 0.11%
2,642
– –
IGD
84
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$228K 0.11%
43,694
+265
+0.6% +$1.34K
EL icon
85
Estee Lauder
EL
$30.4B
$227K 0.11%
+853
New +$205K
CODI icon
86
Compass Diversified
CODI
$758M
$226K 0.11%
11,666
-20
-0.2% -$382
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$221K 0.1%
4,352
+11
+0.3% +$559
REGL icon
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$221K 0.1%
+3,524
New +$209K
TSLA icon
89
Tesla
TSLA
$1.23T
$219K 0.1%
+933
New +$159K
MMM icon
90
3M
MMM
$90.9B
$217K 0.1%
+1,491
New +$212K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$216K 0.1%
1,807
-27,528
-94% -$3.31M
CHI
92
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$203K 0.1%
15,000
– –
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$193K 0.09%
+12,000
New +$184K
IVZ icon
94
Invesco
IVZ
$13.1B
$180K 0.08%
10,343
-1,976
-16% -$30.4K
IVH
95
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$168K 0.08%
12,700
– –
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$161K 0.08%
12,911
+110
+0.9% +$1.32K
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$155K 0.07%
17,764
+199
+1% +$1.61K
CEV
98
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$150K 0.07%
+11,000
New +$147K
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$57K 0.03%
10,000
– –
GRX
100
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-21,335
Closed -$220K
1 2 3
4

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NPAM
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ZCM
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CCM
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Ford Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ford Financial Group held 100 positions worth $212M, up 15% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ford Financial Group deployed $6.47M of net new capital in Q4 2020, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 59,353 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.12M trimmed.

  • Ford Financial Group's largest Q4 2020 buy was Invesco S&P 500 Pure Value ETF: 59,353 shares worth $3.65M.
  • Ford Financial Group added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2020, an estimated $3.38M increase.
  • Ford Financial Group's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.12M.
  • Ford Financial Group fully exited Gabelli Healthcare & Wellness Trust in Q4 2020, selling an estimated $220K.
  • Ford Financial Group's ten largest holdings make up 58% of its $212M portfolio in Q4 2020.
  • Ford Financial Group opened 11 new positions and closed 1 in Q4 2020.
  • Ford Financial Group's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Ford Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.