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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
EL icon
101
Estee Lauder
EL
$30.4B
– –
-853
Closed -$227K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,807
Closed -$216K
JPM icon
103
JPMorgan Chase
JPM
$935B
– –
-11,295
Closed -$1.44M
QCOM icon
104
Qualcomm
QCOM
$155B
– –
-1,542
Closed -$235K
REGL icon
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-3,524
Closed -$221K
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-7,159
Closed -$359K
1 2 3 4
5

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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.