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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
-0.54%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$8.67M
Cap. Flow
-$6.94M
Cap. Flow %
-2.67%
Top 10 Hldgs %
54.44%
Holding
622
New
2
Increased
59
Reduced
20
Closed
516

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$811K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$477K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
3
SRE icon
Sempra
SRE
+$301K
4
CODI icon
Compass Diversified
CODI
+$284K
5
BABA icon
Alibaba
BABA
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 1.74%
3 Consumer Discretionary 0.91%
4 Real Estate 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.58B
$292K 0.11%
8,000
– –
PEP icon
77
PepsiCo
PEP
$190B
$286K 0.11%
1,904
+2
+0.1% +$310
SDIV icon
78
Global X SuperDividend ETF
SDIV
$1.22B
$277K 0.11%
6,980
+3,380
+94% +$136K
TDOC icon
79
Teladoc Health
TDOC
$1.22B
$268K 0.1%
2,120
-500
-19% -$72.8K
INTC icon
80
Intel
INTC
$455B
$266K 0.1%
5,008
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$266K 0.1%
2,267
+17
+0.8% +$2.08K
SYSB
82
iShares Systematic Bond ETF
SYSB
$1.16B
$259K 0.1%
2,591
+54
+2% +$5.45K
IVZ icon
83
Invesco
IVZ
$13.1B
$250K 0.1%
10,395
+19
+0.2% +$475
NEM icon
84
Newmont
NEM
$98.7B
$241K 0.09%
4,442
+1,111
+33% +$65.5K
MPT
85
Medical Properties Trust
MPT
$2.77B
$239K 0.09%
11,925
– –
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$234K 0.09%
2,221
+74
+3% +$7.85K
ORCL icon
87
Oracle
ORCL
$374B
$232K 0.09%
2,673
– –
CHI
88
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$224K 0.09%
15,000
– –
ES icon
89
Eversource Energy
ES
$26.9B
$216K 0.08%
2,642
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$213K 0.08%
3,112
+4
+0.1% +$283
BAC icon
91
Bank of America
BAC
$435B
$212K 0.08%
4,995
– –
MMM icon
92
3M
MMM
$90.9B
$210K 0.08%
1,438
– –
SPG icon
93
Simon Property Group
SPG
$74.4B
$210K 0.08%
1,620
+1,590
+5,300% +$207K
LOW icon
94
Lowe's Companies
LOW
$117B
$205K 0.08%
1,015
– –
UNH icon
95
UnitedHealth
UNH
$376B
$205K 0.08%
526
-10
-2% -$4.14K
ADI icon
96
Analog Devices
ADI
$179B
$200K 0.08%
1,200
– –
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$200K 0.08%
12,000
– –
VVR icon
98
Invesco Senior Income Trust
VVR
$457M
$184K 0.07%
+41,500
New +$180K
EXG icon
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$182K 0.07%
18,289
+177
+1% +$1.84K
EVV
100
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$174K 0.07%
13,236
+108
+0.8% +$1.43K
2 3
4
5 6

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NPAM
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ZCM
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6C
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CCM
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Ford Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ford Financial Group held 622 positions worth $260M, down 3.2% from $268M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ford Financial Group's Q3 2021 filing shows 2 new, 59 increased, 20 reduced and 516 closed positions. Its largest new stake was Invesco Senior Income Trust: 41,500 shares worth $184K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ford Financial Group's largest Q3 2021 buy was Invesco Senior Income Trust: 41,500 shares worth $184K.
  • Ford Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.29M increase.
  • Ford Financial Group's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.59M.
  • Ford Financial Group fully exited Sempra in Q3 2021, selling an estimated $301K.
  • Ford Financial Group's ten largest holdings make up 54% of its $260M portfolio in Q3 2021.
  • Ford Financial Group opened 2 new positions and closed 516 in Q3 2021.
  • Ford Financial Group's portfolio value fell 3.2% quarter-over-quarter to $260M.

Based on Ford Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.