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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
JGH icon
176
Nuveen Global High Income Fund
JGH
$352M
$87 0.02%
+5,508
New +$87.1K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$87 0.02%
+659
New +$87.6K
RTX icon
178
RTX Corp
RTX
$290B
$87 0.02%
+1,016
New +$88.5K
SLV icon
179
iShares Silver Trust
SLV
$28B
$86 0.02%
+4,000
New +$86.4K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.2B
$85 0.02%
1,681
-4,367
-72% -$222K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$82 0.02%
+975
New +$86.4K
MCD icon
182
McDonald's
MCD
$192B
$80 0.02%
+300
New +$75.7K
OMFL icon
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$79 0.02%
+1,562
New +$76.9K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$79 0.02%
+3,240
New +$76.7K
NEV
185
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$78 0.02%
+5,000
New +$77.6K
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$3.23B
$77 0.02%
+4,000
New +$75.3K
GE icon
187
GE Aerospace
GE
$374B
$74 0.01%
+1,266
New +$79.5K
SMDV icon
188
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$74 0.01%
+1,120
New +$73K
MQY icon
189
BlackRock MuniYield Quality Fund
MQY
$805M
$72 0.01%
+4,492
New +$72.8K
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$71 0.01%
+1,375
New +$69.4K
TGT icon
191
Target
TGT
$65.6B
$71 0.01%
+307
New +$74.7K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$70 0.01%
+617
New +$70.6K
ENR icon
193
Energizer
ENR
$1.44B
$69 0.01%
+1,740
New +$66.8K
WABC icon
194
Westamerica Bancorp
WABC
$1.38B
$69 0.01%
+1,200
New +$67.6K
FAST icon
195
Fastenal
FAST
$54.7B
$68 0.01%
+2,140
New +$63.1K
SO icon
196
Southern Company
SO
$109B
$68 0.01%
+1,000
New +$63.8K
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$65 0.01%
+2,168
New +$64.8K
PEJ icon
198
Invesco Leisure and Entertainment ETF
PEJ
$259M
$65 0.01%
+1,337
New +$66.4K
WDC icon
199
Western Digital
WDC
$188B
$65 0.01%
+1,323
New +$57.5K
EW icon
200
Edwards Lifesciences
EW
$49.6B
$64 0.01%
+501
New +$58.4K
6 7
8
9 10

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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.