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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
+5.66%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.6M
Cap. Flow
+$9.82M
Cap. Flow %
4.22%
Top 10 Hldgs %
56.3%
Holding
106
New
7
Increased
53
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.96M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.09M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.74%
3 Consumer Discretionary 1.09%
4 Healthcare 0.91%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
76
Compass Diversified
CODI
$758M
$270K 0.12%
11,666
– –
PEP icon
77
PepsiCo
PEP
$190B
$269K 0.12%
1,908
-60
-3% -$8.23K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$267K 0.11%
5,558
+22
+0.4% +$1.07K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$264K 0.11%
2,236
+15
+0.7% +$1.68K
IVZ icon
80
Invesco
IVZ
$13.1B
$261K 0.11%
10,361
+18
+0.2% +$404
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$259K 0.11%
882
-11
-1% -$2.96K
MPT
82
Medical Properties Trust
MPT
$2.77B
$253K 0.11%
11,925
– –
IGD
83
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$250K 0.11%
43,945
+251
+0.6% +$1.36K
VZ icon
84
Verizon
VZ
$195B
$250K 0.11%
+4,301
New +$243K
TSLA icon
85
Tesla
TSLA
$1.23T
$245K 0.11%
1,104
+171
+18% +$42.9K
SYSB
86
iShares Systematic Bond ETF
SYSB
$1.16B
$235K 0.1%
2,356
+8
+0.3% +$810
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$232K 0.1%
4,578
+3
+0.1% +$152
MMM icon
88
3M
MMM
$90.9B
$231K 0.1%
1,438
-53
-4% -$7.93K
BABA icon
89
Alibaba
BABA
$293B
$229K 0.1%
+1,011
New +$248K
ES icon
90
Eversource Energy
ES
$26.9B
$228K 0.1%
2,642
– –
CHI
91
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$213K 0.09%
15,000
– –
UNH icon
92
UnitedHealth
UNH
$376B
$203K 0.09%
548
-253
-32% -$87.7K
BAC icon
93
Bank of America
BAC
$435B
$200K 0.09%
+5,184
New +$179K
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$193K 0.08%
12,000
– –
IVH
95
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$173K 0.07%
12,700
– –
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$166K 0.07%
17,946
+182
+1% +$1.64K
EVV
97
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$164K 0.07%
13,020
+109
+0.8% +$1.37K
CEV
98
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$145K 0.06%
11,000
– –
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$71K 0.03%
10,000
– –
BGH
100
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-35,297
Closed -$532K
1 2 3
4
5

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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
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CM
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6C
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CCM
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Ford Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ford Financial Group held 106 positions worth $233M, up 9.7% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ford Financial Group deployed $9.82M of net new capital in Q1 2021, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 50,286 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.93M trimmed.

  • Ford Financial Group's largest Q1 2021 buy was iShares MSCI EAFE ETF: 50,286 shares worth $3.81M.
  • Ford Financial Group added most to iShares Russell Mid-Cap Value ETF in Q1 2021, an estimated $4.04M increase.
  • Ford Financial Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.93M.
  • Ford Financial Group fully exited JPMorgan Chase in Q1 2021, selling an estimated $1.44M.
  • Ford Financial Group's ten largest holdings make up 56% of its $233M portfolio in Q1 2021.
  • Ford Financial Group opened 7 new positions and closed 7 in Q1 2021.
  • Ford Financial Group's portfolio value rose 9.7% quarter-over-quarter to $233M.

Based on Ford Financial Group's 13F filing for Q1 2021, filed 4 May 2021.