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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
BFAM icon
151
Bright Horizons
BFAM
$3.92B
– –
-45
Closed -$6K
BF.B icon
152
Brown-Forman Class B
BF.B
$13.2B
– –
-22
Closed -$1K
BG icon
153
Bunge Global
BG
$20.4B
– –
-79
Closed -$6K
BGS icon
154
B&G Foods
BGS
$287M
– –
-1,200
Closed -$39K
BGX
155
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-6,535
Closed -$98K
BHF icon
156
Brighthouse Financial
BHF
$3.56B
– –
-6
Closed –
BIDU icon
157
Baidu
BIDU
$37.7B
– –
-2
Closed –
BIIB icon
158
Biogen
BIIB
$30B
– –
-8
Closed -$2K
BNY
159
Bank of New York Mellon
BNY
$106B
– –
-14
Closed –
BKNG icon
160
Booking.com
BKNG
$149B
– –
-600
Closed -$52K
BLK icon
161
Blackrock
BLK
$169B
– –
-200
Closed -$174K
BLOK icon
162
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-724
Closed -$34K
BME icon
163
BlackRock Health Sciences Trust
BME
$562M
– –
-2,322
Closed -$112K
BMO icon
164
Bank of Montreal
BMO
$126B
– –
-13
Closed -$1K
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-21
Closed -$1K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
– –
-1,917
Closed -$128K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-457
Closed -$50K
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-151
Closed -$5K
BP icon
169
BP
BP
$116B
– –
-169
Closed -$4K
BR icon
170
Broadridge
BR
$17.8B
– –
-187
Closed -$30K
BSRR icon
171
Sierra Bancorp
BSRR
$528M
– –
-4,000
Closed -$101K
BSX icon
172
Boston Scientific
BSX
$69.5B
– –
-399
Closed -$17K
BUD icon
173
AB InBev
BUD
$167B
– –
-14
Closed -$1K
BXMT icon
174
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-120
Closed -$3K
BBBY
175
Bed Bath & Beyond
BBBY
$481M
– –
-14
Closed -$1K
5 6
7
8 9

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KE
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GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
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
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

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.