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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
CRSP icon
201
CRISPR Therapeutics
CRSP
$4.73B
– –
-20
Closed -$3K
CRTO icon
202
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-45
Closed -$2K
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-4,000
Closed -$72K
CTAS icon
204
Cintas
CTAS
$81.9B
– –
-20
Closed -$1K
CSX icon
205
CSX Corp
CSX
$93.4B
– –
-12
Closed –
CTSH icon
206
Cognizant
CTSH
$24.9B
– –
-293
Closed -$20K
CTVA icon
207
Corteva
CTVA
$52.6B
– –
-220
Closed -$9K
CVS icon
208
CVS Health
CVS
$133B
– –
-341
Closed -$28K
D icon
209
Dominion Energy
D
$60.8B
– –
-1,300
Closed -$95K
DAL icon
210
Delta Air Lines
DAL
$57.5B
– –
-5
Closed –
DBI icon
211
Designer Brands
DBI
$307M
– –
-40
Closed –
DD icon
212
DuPont de Nemours
DD
$18.5B
– –
-112
Closed -$10K
DEA
213
Easterly Government Properties
DEA
$1.13B
– –
-80
Closed -$4K
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-313
Closed -$14K
DG icon
215
Dollar General
DG
$28B
– –
-79
Closed -$17K
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-1,538
Closed -$91K
DGX icon
217
Quest Diagnostics
DGX
$25.7B
– –
-50
Closed -$6K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-52
Closed -$18K
DLTR icon
219
Dollar Tree
DLTR
$24.4B
– –
-21
Closed -$2K
DOCU
220
DocuSign
DOCU
$10.5B
– –
-3
Closed –
DOW icon
221
Dow Inc
DOW
$21.9B
– –
-312
Closed -$19K
DSU icon
222
BlackRock Debt Strategies Fund
DSU
$593M
– –
-273
Closed -$3K
DUK icon
223
Duke Energy
DUK
$97.8B
– –
-500
Closed -$49K
DXC icon
224
DXC Technology
DXC
$1.82B
– –
-25
Closed –
EAGG icon
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-23
Closed -$1K
7 8
9
10 11

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SCU
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NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
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.