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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
CL icon
151
Colgate-Palmolive
CL
$73.1B
$118 0.02%
+1,390
New +$109K
NAC icon
152
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$118 0.02%
+7,591
New +$117K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$117 0.02%
+685
New +$115K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$114 0.02%
+815
New +$108K
PG icon
155
Procter & Gamble
PG
$335B
$112 0.02%
+685
New +$102K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$110 0.02%
+1,768
New +$104K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$110 0.02%
+1,602
New +$103K
BSRR icon
158
Sierra Bancorp
BSRR
$527M
$108 0.02%
+4,000
New +$103K
SBUX icon
159
Starbucks
SBUX
$120B
$107 0.02%
+916
New +$103K
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$101 0.02%
+1,538
New +$96.6K
T icon
161
AT&T
T
$159B
$101 0.02%
5,464
-14,053
-72% -$263K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$99 0.02%
+1,142
New +$94K
MS icon
163
Morgan Stanley
MS
$331B
$98 0.02%
+1,000
New +$99.6K
MSI icon
164
Motorola Solutions
MSI
$72.6B
$96 0.02%
+357
New +$89.9K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$7.92B
$94 0.02%
+1,117
New +$89.6K
MRK icon
166
Merck
MRK
$323B
$94 0.02%
+1,232
New +$98.1K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$94 0.02%
+420
New +$95.4K
CMCSA icon
168
Comcast
CMCSA
$85.5B
$93 0.02%
+1,857
New +$96.8K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$93 0.02%
+879
New +$91.3K
AMGN icon
170
Amgen
AMGN
$209B
$92 0.02%
+409
New +$86.3K
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.43B
$91 0.02%
+1,472
New +$91.6K
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$90 0.02%
+1,700
New +$87.7K
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$89 0.02%
+5,000
New +$87.2K
TSM icon
174
TSMC
TSM
$2.1T
$89 0.02%
+740
New +$86.7K
EPC icon
175
Edgewell Personal Care
EPC
$1.25B
$88 0.02%
+1,940
New +$78.3K
5 6
7
8 9

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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.