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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
IGD
126
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$145 0.03%
23,463
+128
+0.5% +$770
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$143 0.03%
+2,920
New +$138K
BAC icon
128
Bank of America
BAC
$435B
$142 0.03%
3,212
-1,783
-36% -$81.2K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.36T
$141 0.03%
+980
New +$141K
EPR icon
130
EPR Properties
EPR
$4.76B
$140 0.03%
+2,957
New +$147K
AFL icon
131
Aflac
AFL
$64.9B
$139 0.03%
+2,390
New +$134K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$139 0.03%
+2,228
New +$140K
BME icon
133
BlackRock Health Sciences Trust
BME
$562M
$138 0.03%
+2,858
New +$135K
BABA icon
134
Alibaba
BABA
$293B
$137 0.03%
+1,161
New +$169K
AMT icon
135
American Tower
AMT
$80.8B
$136 0.03%
+465
New +$127K
CI icon
136
Cigna
CI
$73.7B
$134 0.03%
+584
New +$124K
TJX icon
137
TJX Companies
TJX
$174B
$134 0.03%
+1,767
New +$123K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$133 0.03%
+200
New +$125K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$132 0.03%
+2,973
New +$132K
SYSB
140
iShares Systematic Bond ETF
SYSB
$1.16B
$129 0.03%
1,300
-1,291
-50% -$129K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$129 0.03%
+1,125
New +$129K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$128 0.03%
+1,103
New +$120K
BAB icon
143
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$127 0.03%
+3,877
New +$128K
MCA
144
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$127 0.03%
+8,007
New +$124K
SLQD icon
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$126 0.03%
+2,469
New +$127K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$125 0.02%
+1,549
New +$127K
ECL icon
147
Ecolab
ECL
$78.1B
$124 0.02%
+529
New +$120K
LLY icon
148
Eli Lilly
LLY
$1.02T
$124 0.02%
+450
New +$114K
WEC icon
149
WEC Energy
WEC
$35.7B
$124 0.02%
+1,285
New +$117K
PSA icon
150
Public Storage
PSA
$60.5B
$120 0.02%
+323
New +$108K
4 5
6
7 8

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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.