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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
C icon
176
Citigroup
C
$222B
– –
-98
Closed -$6K
CARR icon
177
Carrier Global
CARR
$51B
– –
-888
Closed -$43K
CAT icon
178
Caterpillar
CAT
$375B
– –
-159
Closed -$34K
CC icon
179
Chemours
CC
$2.5B
– –
-2
Closed –
CCI icon
180
Crown Castle
CCI
$33.3B
– –
-145
Closed -$28K
CCL icon
181
Carnival Corporation Ltd
CCL
$38.1B
– –
-21
Closed –
CGC
182
Canopy Growth
CGC
$387M
– –
-5
Closed -$1K
CHKP icon
183
Check Point Software Technologies
CHKP
$13B
– –
-17
Closed -$1K
CHTR icon
184
Charter Communications
CHTR
$17.3B
– –
-51
Closed -$36K
CHWY icon
185
Chewy
CHWY
$9.25B
– –
-100
Closed -$7K
CHX
186
DELISTED
ChampionX
CHX
– –
-641
Closed -$16K
CI icon
187
Cigna
CI
$73.7B
– –
-584
Closed -$138K
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-540
Closed -$25K
CIM
189
Chimera Investment
CIM
$1.04B
– –
-13
Closed –
CINF icon
190
Cincinnati Financial
CINF
$27.3B
– –
-26
Closed -$3K
CL icon
191
Colgate-Palmolive
CL
$73.1B
– –
-1,390
Closed -$113K
CMCSA icon
192
Comcast
CMCSA
$85B
– –
-1,857
Closed -$105K
CMF icon
193
iShares California Muni Bond ETF
CMF
$4.55B
– –
-133
Closed -$8K
CNX icon
194
CNX Resources
CNX
$5.3B
– –
-500
Closed -$6K
CODI icon
195
Compass Diversified
CODI
$758M
– –
-11,161
Closed -$284K
COIN icon
196
Coinbase
COIN
$38.6B
– –
-32
Closed -$8K
COP icon
197
ConocoPhillips
COP
$147B
– –
-408
Closed -$24K
CPNG icon
198
Coupang
CPNG
$29.3B
– –
-650
Closed -$27K
CPRT icon
199
Copart
CPRT
$27B
– –
-120
Closed -$3K
CPRI icon
200
Capri Holdings
CPRI
$1.83B
– –
-6
Closed –
6 7
8
9 10

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SCU
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NPAM
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ZCM
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CM
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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.