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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
+5.84%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$35.8M
Cap. Flow
+$22.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
52.06%
Holding
620
New
520
Increased
39
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$986K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$924K

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$6.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$744K
5
TDOC icon
Teladoc Health
TDOC
+$700K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 2.09%
3 Consumer Discretionary 1.28%
4 Real Estate 1.01%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$58.1B
$301K 0.11%
4,550
– –
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
$288K 0.11%
5,684
+1,106
+24% +$56.2K
CODI icon
78
Compass Diversified
CODI
$752M
$284K 0.11%
11,161
-505
-4% -$12.8K
INTC icon
79
Intel
INTC
$413B
$281K 0.1%
5,008
+8
+0.2% +$470
PEP icon
80
PepsiCo
PEP
$196B
$281K 0.1%
1,902
-6
-0.3% -$874
IVZ icon
81
Invesco
IVZ
$12.4B
$277K 0.1%
10,376
+15
+0.1% +$409
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$275K 0.1%
2,250
+14
+0.6% +$1.73K
BABA icon
83
Alibaba
BABA
$276B
$274K 0.1%
1,211
+200
+20% +$44.4K
VZ icon
84
Verizon
VZ
$197B
$268K 0.1%
4,794
+493
+11% +$28.3K
SYSB
85
iShares Systematic Bond ETF
SYSB
$1.16B
$255K 0.1%
2,537
+181
+8% +$18.1K
TSLA icon
86
Tesla
TSLA
$1.18T
$250K 0.09%
1,104
– –
MPT
87
Medical Properties Trust
MPT
$2.84B
$239K 0.09%
11,925
– –
MMM icon
88
3M
MMM
$91.8B
$238K 0.09%
1,438
– –
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$228K 0.09%
+2,147
New +$228K
CHI
90
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$227K 0.08%
15,000
– –
UNH icon
91
UnitedHealth
UNH
$382B
$214K 0.08%
536
-12
-2% -$4.79K
ES icon
92
Eversource Energy
ES
$28.1B
$211K 0.08%
2,642
– –
NEM icon
93
Newmont
NEM
$96.2B
$211K 0.08%
+3,331
New +$223K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$210K 0.08%
+3,108
New +$200K
ORCL icon
95
Oracle
ORCL
$339B
$208K 0.08%
+2,673
New +$209K
ADI icon
96
Analog Devices
ADI
$172B
$206K 0.08%
+1,200
New +$192K
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$206K 0.08%
12,000
– –
BAC icon
98
Bank of America
BAC
$429B
$205K 0.08%
4,995
-189
-4% -$7.75K
LOW icon
99
Lowe's Companies
LOW
$121B
$196K 0.07%
+1,015
New +$199K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$189K 0.07%
+3,573
New +$185K
2 3
4
5 6

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CCM
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Ford Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ford Financial Group held 620 positions worth $268M, up 15% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ford Financial Group deployed $22.6M of net new capital in Q2 2021, opening 520 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 68,632 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $6.37M trimmed.

  • Ford Financial Group's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap ETF: 68,632 shares worth $4.07M.
  • Ford Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.46M increase.
  • Ford Financial Group's biggest Q2 2021 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $6.37M.
  • Ford Financial Group's ten largest holdings make up 52% of its $268M portfolio in Q2 2021.
  • Ford Financial Group opened 520 new positions and closed 0 in Q2 2021.
  • Ford Financial Group's portfolio value rose 15% quarter-over-quarter to $268M.

Based on Ford Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.