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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
IVH
101
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$173K 0.07%
12,700
– –
NCA icon
102
Nuveen California Municipal Value Fund
NCA
$297M
$171K 0.07%
16,237
+3,550
+28% +$38K
CEV
103
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$149K 0.06%
11,000
– –
IGD
104
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$137K 0.05%
23,335
+125
+0.5% +$757
ABBV icon
105
AbbVie
ABBV
$443B
– –
-421
Closed -$47K
ABT icon
106
Abbott
ABT
$183B
– –
-296
Closed -$34K
ACN icon
107
Accenture
ACN
$102B
– –
-10
Closed -$2K
ADP icon
108
Automatic Data Processing
ADP
$106B
– –
-923
Closed -$183K
AGCO icon
109
AGCO
AGCO
$7.4B
– –
-246
Closed -$32K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-617
Closed -$71K
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-97
Closed -$5K
AIG icon
112
American International
AIG
$41.7B
– –
-20
Closed –
ALL icon
113
Allstate
ALL
$68B
– –
-70
Closed -$9K
ALLY icon
114
Ally Financial
ALLY
$13.2B
– –
-126
Closed -$6K
ALSN icon
115
Allison Transmission
ALSN
$9.5B
– –
-38
Closed -$1K
ALTO icon
116
Alto Ingredients
ALTO
$369M
– –
-20
Closed –
AMAT icon
117
Applied Materials
AMAT
$403B
– –
-400
Closed -$56K
AMC icon
118
AMC Entertainment Holdings
AMC
$2.52B
– –
-40
Closed -$22K
AMD icon
119
Advanced Micro Devices
AMD
$776B
– –
-121
Closed -$11K
AMGN icon
120
Amgen
AMGN
$208B
– –
-419
Closed -$102K
AMLP icon
121
Alerian MLP ETF
AMLP
$13B
– –
-1,036
Closed -$37K
AMP icon
122
Ameriprise Financial
AMP
$48.3B
– –
-20
Closed -$4K
AMT icon
123
American Tower
AMT
$80.8B
– –
-465
Closed -$125K
ANET icon
124
Arista Networks
ANET
$227B
– –
-48
Closed -$1K
AOUT icon
125
American Outdoor Brands
AOUT
$155M
– –
-125
Closed -$4K
3 4
5
6 7

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GFT
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SCU
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NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
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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.