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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
RIV
101
RiverNorth Opportunities Fund
RIV
$311M
$202 0.04%
+12,680
New +$215K
EIS icon
102
iShares MSCI Israel ETF
EIS
$893M
$201 0.04%
+2,589
New +$196K
SRE icon
103
Sempra
SRE
$58.1B
$201 0.04%
+3,046
New +$193K
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$197 0.04%
18,474
+185
+1% +$1.93K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$194 0.04%
+1,503
New +$194K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$192 0.04%
4,073
-3,224
-44% -$154K
PWZ icon
107
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$189 0.04%
+6,784
New +$189K
REGL icon
108
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$184 0.04%
+2,505
New +$180K
BLK icon
109
Blackrock
BLK
$169B
$183 0.04%
+200
New +$183K
NKE icon
110
Nike
NKE
$61.8B
$180 0.04%
+1,080
New +$178K
IVH
111
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$176 0.03%
12,700
– –
TDOC icon
112
Teladoc Health
TDOC
$1.22B
$175 0.03%
1,910
-210
-10% -$25.1K
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$174 0.03%
13,348
+112
+0.8% +$1.47K
JPM icon
114
JPMorgan Chase
JPM
$940B
$169 0.03%
+1,068
New +$175K
PGHY icon
115
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$169 0.03%
+7,947
New +$171K
EIX icon
116
Edison International
EIX
$28.5B
$167 0.03%
+2,457
New +$156K
SNOW icon
117
Snowflake
SNOW
$104B
$165 0.03%
+490
New +$171K
SYK icon
118
Stryker
SYK
$125B
$165 0.03%
+620
New +$163K
PJP icon
119
Invesco Pharmaceuticals ETF
PJP
$441M
$161 0.03%
+1,988
New +$157K
PAYX icon
120
Paychex
PAYX
$41.5B
$156 0.03%
+1,150
New +$142K
PFE icon
121
Pfizer
PFE
$143B
$151 0.03%
+2,569
New +$127K
CEV
122
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$148 0.03%
11,000
– –
QCOM icon
123
Qualcomm
QCOM
$155B
$148 0.03%
+812
New +$130K
IHF icon
124
iShares US Healthcare Providers ETF
IHF
$1.21B
$147 0.03%
+2,530
New +$138K
MUC icon
125
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$146 0.03%
+9,500
New +$149K
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 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.