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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
SDIV icon
126
Global X SuperDividend ETF
SDIV
$1.21B
$152K 0.06%
+3,600
New +$154K
MUC icon
127
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$151K 0.06%
+9,500
New +$147K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$142K 0.05%
+1,727
New +$143K
EIX icon
129
Edison International
EIX
$30.3B
$141K 0.05%
+2,447
New +$142K
CI icon
130
Cigna
CI
$78.4B
$138K 0.05%
584
-713
-55% -$178K
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$138K 0.05%
23,210
-20,735
-47% -$123K
NCA icon
132
Nuveen California Municipal Value Fund
NCA
$298M
$135K 0.05%
+12,687
New +$132K
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$1.22B
$134K 0.05%
+2,520
New +$133K
MJ icon
134
Amplify Alternative Harvest ETF
MJ
$96.9M
$133K 0.05%
+542
New +$137K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$132K 0.05%
+2,918
New +$132K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$130K 0.05%
+2,976
New +$129K
BMY icon
137
Bristol-Myers Squibb
BMY
$129B
$128K 0.05%
+1,917
New +$125K
AMT icon
138
American Tower
AMT
$83.5B
$125K 0.05%
+465
New +$119K
PAYX icon
139
Paychex
PAYX
$43.4B
$123K 0.05%
+1,150
New +$116K
PGHY icon
140
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$123K 0.05%
+5,596
New +$124K
SNOW icon
141
Snowflake
SNOW
$98.1B
$123K 0.05%
+510
New +$119K
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$120K 0.04%
+7,591
New +$117K
TJX icon
143
TJX Companies
TJX
$179B
$119K 0.04%
+1,767
New +$120K
WEC icon
144
WEC Energy
WEC
$36.3B
$114K 0.04%
+1,285
New +$121K
CL icon
145
Colgate-Palmolive
CL
$74.8B
$113K 0.04%
+1,390
New +$114K
PFE icon
146
Pfizer
PFE
$143B
$113K 0.04%
+2,896
New +$113K
BME icon
147
BlackRock Health Sciences Trust
BME
$569M
$112K 0.04%
+2,322
New +$111K
APPS icon
148
Digital Turbine
APPS
$982M
$111K 0.04%
+1,471
New +$105K
ECL icon
149
Ecolab
ECL
$79.8B
$108K 0.04%
+529
New +$115K
LLY icon
150
Eli Lilly
LLY
$1.08T
$107K 0.04%
+470
New +$94.4K
4 5
6
7 8

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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.