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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
+4.47%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$504K
AUM Growth
-$259M
Cap. Flow
+$14M
Cap. Flow %
2,778.85%
Top 10 Hldgs %
71%
Holding
550
New
444
Increased
43
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$585K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$576K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$464K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.17M
3
V icon
Visa
V
+$895K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$557K

Sector Composition

Rank Sector Weight
1 Industrials 42.71%
2 Technology 1.62%
3 Financials 0.98%
4 Consumer Discretionary 0.72%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$300 0.06%
1,757
-133
-7% -$21.8K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$294 0.06%
2,284
+17
+0.7% +$2.12K
DIS icon
78
Walt Disney
DIS
$167B
$291 0.06%
1,879
+69
+4% +$11.1K
MPT
79
Medical Properties Trust
MPT
$2.75B
$281 0.06%
11,925
– –
NEM icon
80
Newmont
NEM
$98.8B
$280 0.06%
4,515
+73
+2% +$4.14K
SPG icon
81
Simon Property Group
SPG
$74.8B
$270 0.05%
1,690
+70
+4% +$10.7K
INTC icon
82
Intel
INTC
$465B
$267 0.05%
5,195
+187
+4% +$9.56K
LOW icon
83
Lowe's Companies
LOW
$117B
$262 0.05%
1,015
– –
SDIV icon
84
Global X SuperDividend ETF
SDIV
$1.22B
$260 0.05%
7,067
+87
+1% +$3.34K
META icon
85
Meta Platforms (Facebook)
META
$1.41T
$256 0.05%
762
-116
-13% -$38.5K
VZ icon
86
Verizon
VZ
$195B
$249 0.05%
+4,798
New +$250K
JETS icon
87
US Global Jets ETF
JETS
$777M
$246 0.05%
+11,704
New +$261K
HYGH icon
88
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$592M
$244 0.05%
+2,776
New +$243K
ES icon
89
Eversource Energy
ES
$27B
$240 0.05%
2,642
– –
IGBH icon
90
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$239 0.05%
+9,652
New +$243K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$238 0.05%
3,116
+4
+0.1% +$297
UNH icon
92
UnitedHealth
UNH
$379B
$238 0.05%
475
-51
-10% -$23.1K
IVZ icon
93
Invesco
IVZ
$13B
$237 0.05%
10,315
-80
-0.8% -$1.95K
ORCL icon
94
Oracle
ORCL
$373B
$230 0.05%
2,648
-25
-0.9% -$2.35K
ADP icon
95
Automatic Data Processing
ADP
$106B
$227 0.05%
+923
New +$209K
CHI
96
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$226 0.04%
15,000
– –
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$218 0.04%
+7,672
New +$214K
ADI icon
98
Analog Devices
ADI
$179B
$210 0.04%
1,200
– –
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$208 0.04%
+3,564
New +$202K
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$205 0.04%
12,000
– –
2 3
4
5 6

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CCM
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Ford Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ford Financial Group held 550 positions worth $504K, down 100% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ford Financial Group deployed $14M of net new capital in Q4 2021, opening 444 new positions and adding to 43 existing holdings. Its largest new stake was Global X Variable Rate Preferred ETF: 21,116 shares worth $585.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 0.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.55M trimmed.

  • Ford Financial Group's largest Q4 2021 buy was Global X Variable Rate Preferred ETF: 21,116 shares worth $585.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $1.89M increase.
  • Ford Financial Group's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.55M.
  • Ford Financial Group fully exited RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) in Q4 2021, selling an estimated $0.
  • Ford Financial Group's ten largest holdings make up 71% of its $504K portfolio in Q4 2021.
  • Ford Financial Group opened 444 new positions and closed 1 in Q4 2021.
  • Ford Financial Group's portfolio value fell 100% quarter-over-quarter to $504K.

Based on Ford Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.