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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
AMAT icon
201
Applied Materials
AMAT
$347B
$56K 0.02%
+400
New +$53.7K
FAST icon
202
Fastenal
FAST
$54.8B
$55K 0.02%
+2,140
New +$55.7K
HON icon
203
Honeywell
HON
$76.4B
$54K 0.02%
+264
New +$55.8K
KO icon
204
Coca-Cola
KO
$383B
$54K 0.02%
+1,006
New +$54.7K
SDOG icon
205
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$53K 0.02%
+1,008
New +$54.1K
BKNG icon
206
Booking.com
BKNG
$156B
$52K 0.02%
+600
New +$56K
EW icon
207
Edwards Lifesciences
EW
$49.4B
$51K 0.02%
+501
New +$47.2K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.17B
$51K 0.02%
+846
New +$48.9K
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$51K 0.02%
+2,250
New +$51K
BOND icon
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$50K 0.02%
+457
New +$50.4K
XSOE icon
211
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$50K 0.02%
+1,194
New +$49.3K
DUK icon
212
Duke Energy
DUK
$101B
$49K 0.02%
+500
New +$50.2K
ARCC icon
213
Ares Capital
ARCC
$13.4B
$48K 0.02%
+2,500
New +$48.4K
ABBV icon
214
AbbVie
ABBV
$465B
$47K 0.02%
+421
New +$47.4K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$47K 0.02%
+552
New +$47.6K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.4B
$46K 0.02%
587
-49,699
-99% -$3.95M
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46K 0.02%
+526
New +$45.9K
TFLO icon
218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$45K 0.02%
+911
New +$45.8K
UNIT
219
Uniti Group
UNIT
$2.52B
$45K 0.02%
+4,325
New +$46.9K
KYN icon
220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$44K 0.02%
5,000
-5,000
-50% -$40.1K
LMT icon
221
Lockheed Martin
LMT
$131B
$44K 0.02%
+118
New +$45.4K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.2B
$44K 0.02%
+382
New +$44.6K
ROST icon
223
Ross Stores
ROST
$80.8B
$44K 0.02%
+356
New +$44.4K
SAP icon
224
SAP
SAP
$215B
$44K 0.02%
+318
New +$44.3K
CARR icon
225
Carrier Global
CARR
$49.4B
$43K 0.02%
+888
New +$39.7K
7 8
9
10 11

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NPAM
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ZCM
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CCM
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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.