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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
APD icon
126
Air Products & Chemicals
APD
$65.7B
– –
-20
Closed -$5K
APH icon
127
Amphenol
APH
$198B
– –
-68
Closed -$2K
APPS icon
128
Digital Turbine
APPS
$975M
– –
-1,471
Closed -$111K
APTV icon
129
Aptiv
APTV
$12B
– –
-5
Closed –
ARCC icon
130
Ares Capital
ARCC
$13.5B
– –
-2,500
Closed -$48K
ARKK icon
131
ARK Innovation ETF
ARKK
$5.64B
– –
-327
Closed -$42K
ARKX icon
132
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-378
Closed -$7K
ASML icon
133
ASML
ASML
$626B
– –
-6
Closed -$4K
ASX icon
134
ASE Group
ASX
$77.3B
– –
-217
Closed -$1K
ATR icon
135
AptarGroup
ATR
$8.55B
– –
-17
Closed -$2K
AUDC icon
136
AudioCodes
AUDC
$244M
– –
-7
Closed –
AVGO icon
137
Broadcom
AVGO
$1.85T
– –
-240
Closed -$11K
AVY icon
138
Avery Dennison
AVY
$13B
– –
-79
Closed -$16K
AWAY icon
139
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-345
Closed -$10K
AWF
140
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-1,175
Closed -$14K
AWI icon
141
Armstrong World Industries
AWI
$7.38B
– –
-31
Closed -$3K
AXP icon
142
American Express
AXP
$227B
– –
-174
Closed -$28K
AZN icon
143
AstraZeneca
AZN
$263B
– –
-10
Closed -$1K
BAB icon
144
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-5,051
Closed -$167K
BABA icon
145
Alibaba
BABA
$293B
– –
-1,211
Closed -$274K
BALL icon
146
Ball Corp
BALL
$17.3B
– –
-15
Closed -$1K
BAX icon
147
Baxter International
BAX
$13.5B
– –
-83
Closed -$6K
BBWI icon
148
Bath & Body Works
BBWI
$4.06B
– –
-12
Closed –
BCS icon
149
Barclays
BCS
$92.7B
– –
-115
Closed -$1K
BEAM icon
150
Beam Therapeutics
BEAM
$2.63B
– –
-135
Closed -$17K
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 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.