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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
LHX icon
201
L3Harris
LHX
$51.6B
$63 0.01%
+300
New +$66.5K
AMAT icon
202
Applied Materials
AMAT
$403B
$62 0.01%
+400
New +$57.9K
BGS icon
203
B&G Foods
BGS
$287M
$61 0.01%
+2,000
New +$61.2K
MJ icon
204
Amplify Alternative Harvest ETF
MJ
$101M
$60 0.01%
+455
New +$71.7K
PRU icon
205
Prudential Financial
PRU
$42.4B
$60 0.01%
+559
New +$60.7K
UNIT
206
Uniti Group
UNIT
$2.36B
$60 0.01%
+4,325
New +$57.6K
KO icon
207
Coca-Cola
KO
$377B
$59 0.01%
+1,006
New +$56K
BKNG icon
208
Booking.com
BKNG
$149B
$57 0.01%
+600
New +$56.9K
VRSK icon
209
Verisk Analytics
VRSK
$25.4B
$56 0.01%
+249
New +$54.3K
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.13B
$55 0.01%
+849
New +$54.4K
SDOG icon
211
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$55 0.01%
+1,027
New +$54K
ARCC icon
212
Ares Capital
ARCC
$13.5B
$52 0.01%
+2,500
New +$51.9K
DUK icon
213
Duke Energy
DUK
$97.8B
$52 0.01%
+500
New +$50.7K
EPAM icon
214
EPAM Systems
EPAM
$5.51B
$51 0.01%
+77
New +$49.6K
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$50 0.01%
+463
New +$50.8K
IZRL icon
216
ARK Israel Innovative Technology ETF
IZRL
$138M
$50 0.01%
+1,755
New +$52K
CARR icon
217
Carrier Global
CARR
$51B
$48 0.01%
+888
New +$47.9K
OHI icon
218
Omega Healthcare
OHI
$15.1B
$48 0.01%
+1,650
New +$48.2K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$48 0.01%
+1,129
New +$58.6K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$78B
$47 0.01%
+600
New +$47.5K
HSY icon
221
Hershey
HSY
$35.5B
$47 0.01%
+245
New +$44.4K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47 0.01%
+553
New +$47.4K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45 0.01%
+526
New +$45.6K
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$45 0.01%
+911
New +$45.8K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
$44 0.01%
+382
New +$44.4K
7 8
9
10 11

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GFT
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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 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.