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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$189K 0.07%
1,483
-2,596
-64% -$330K
PWZ icon
102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$188K 0.07%
+6,708
New +$188K
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$184K 0.07%
18,112
+166
+0.9% +$1.64K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$184K 0.07%
+1,599
New +$183K
ADP icon
105
Automatic Data Processing
ADP
$109B
$183K 0.07%
+923
New +$179K
JETS icon
106
US Global Jets ETF
JETS
$768M
$179K 0.07%
+7,428
New +$194K
EIS icon
107
iShares MSCI Israel ETF
EIS
$863M
$178K 0.07%
+2,565
New +$174K
REGL icon
108
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$178K 0.07%
+2,505
New +$182K
IVH
109
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$178K 0.07%
12,700
– –
BLK icon
110
Blackrock
BLK
$167B
$174K 0.06%
+200
New +$169K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$174K 0.06%
+2,727
New +$174K
EVV
112
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$174K 0.06%
13,128
+108
+0.8% +$1.39K
SYK icon
113
Stryker
SYK
$135B
$168K 0.06%
+650
New +$166K
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$167K 0.06%
+5,051
New +$165K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.44B
$167K 0.06%
+2,636
New +$166K
IGBH icon
116
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$167K 0.06%
+6,607
New +$167K
NKE icon
117
Nike
NKE
$64.1B
$166K 0.06%
+1,080
New +$145K
HYGH icon
118
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$165K 0.06%
+1,878
New +$164K
ILTB icon
119
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$165K 0.06%
+2,286
New +$160K
JPM icon
120
JPMorgan Chase
JPM
$916B
$165K 0.06%
+1,064
New +$167K
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$163K 0.06%
+3,154
New +$164K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.82B
$161K 0.06%
+3,228
New +$162K
EPR icon
123
EPR Properties
EPR
$4.89B
$158K 0.06%
+3,016
New +$150K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.12T
$158K 0.06%
+1,300
New +$152K
CEV
125
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$153K 0.06%
11,000
– –
3 4
5
6 7

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GFT
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SCU
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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 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.