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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
TGT icon
176
Target
TGT
$66.3B
$83K 0.03%
+344
New +$75.3K
GE icon
177
GE Aerospace
GE
$364B
$82K 0.03%
+1,236
New +$82.5K
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$19B
$82K 0.03%
+1,706
New +$79.3K
OHI icon
179
Omega Healthcare
OHI
$15.3B
$78K 0.03%
+2,150
New +$79.8K
MCA
180
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$78K 0.03%
+5,007
New +$76.2K
MSI icon
181
Motorola Solutions
MSI
$72.1B
$77K 0.03%
+357
New +$71.3K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$77K 0.03%
+1,129
New +$69.2K
MCD icon
183
McDonald's
MCD
$193B
$76K 0.03%
+333
New +$77.5K
MQY icon
184
BlackRock MuniYield Quality Fund
MQY
$812M
$75K 0.03%
+4,492
New +$73.4K
ENR icon
185
Energizer
ENR
$1.47B
$74K 0.03%
+1,740
New +$81.5K
OMFL icon
186
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$73K 0.03%
+1,569
New +$72.6K
CSQ icon
187
Calamos Strategic Total Return Fund
CSQ
$3.13B
$72K 0.03%
+4,000
New +$71.3K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$71K 0.03%
+617
New +$70.7K
WDC icon
189
Western Digital
WDC
$159B
$71K 0.03%
+1,323
New +$71.5K
SWBI icon
190
Smith & Wesson
SWBI
$649M
$70K 0.03%
+2,030
New +$42.5K
WABC icon
191
Westamerica Bancorp
WABC
$1.39B
$69K 0.03%
+1,200
New +$74.9K
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$66K 0.02%
+1,375
New +$65.8K
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$64K 0.02%
+2,130
New +$64K
LHX icon
194
L3Harris
LHX
$55.4B
$64K 0.02%
+300
New +$64.5K
SO icon
195
Southern Company
SO
$108B
$60K 0.02%
+1,000
New +$64K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$60K 0.02%
+589
New +$58.4K
WFC icon
197
Wells Fargo
WFC
$254B
$59K 0.02%
+1,303
New +$58.2K
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$58K 0.02%
+813
New +$52.3K
QCOM icon
199
Qualcomm
QCOM
$164B
$58K 0.02%
+412
New +$55.7K
PRU icon
200
Prudential Financial
PRU
$42.6B
$57K 0.02%
+559
New +$57.1K
6 7
8
9 10

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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.