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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
+6.88%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.89M
Cap. Flow
-$7.86M
Cap. Flow %
-4.28%
Top 10 Hldgs %
60.77%
Holding
96
New
3
Increased
42
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M
2
BND icon
Vanguard Total Bond Market
BND
+$704K
3
IAU icon
iShares Gold Trust
IAU
+$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.78M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.82M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$976K
4
D icon
Dominion Energy
D
+$527K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$497K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.24%
3 Healthcare 1.11%
4 Real Estate 0.98%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$25.9M 14.09%
151,962
-5,803
-4% -$976K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22.6M 12.32%
749,748
-158,507
-17% -$4.82M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$21.6M 11.78%
431,782
-138,272
-24% -$6.78M
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$7.66M 4.17%
230,080
+2,096
+0.9% +$68.7K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.73M 3.66%
76,276
+7,945
+12% +$704K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.09M 3.32%
95,599
+319
+0.3% +$20.2K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.7M 3.1%
94,556
+76,375
+420% +$4.61M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.68M 3.09%
59,254
+1,761
+3% +$169K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.98M 2.71%
14,816
+648
+5% +$216K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.67M 2.54%
125,875
+10,820
+9% +$405K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$4.44M 2.42%
15,979
+106
+0.7% +$28.7K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.27M 2.33%
115,280
-545
-0.5% -$19.6K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.57M 1.94%
29,335
-613
-2% -$74.8K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.43M 1.87%
42,850
-6,348
-13% -$497K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.21M 1.74%
30,904
+942
+3% +$96.5K
AAPL icon
16
Apple
AAPL
$4.89T
$2.73M 1.49%
23,576
+512
+2% +$55.9K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.67M 1.46%
50,667
+1,589
+3% +$83.3K
CLM icon
18
Cornerstone Strategic Value Fund
CLM
$2.17B
$2.67M 1.45%
244,596
+6,341
+3% +$68K
CRF
19
Cornerstone Total Return Fund
CRF
$1.14B
$2.49M 1.35%
230,639
+5,213
+2% +$54.5K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.42M 1.32%
44,576
+2,054
+5% +$112K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.41M 1.31%
27,876
-344
-1% -$29K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.95M 1.06%
49,480
+4,691
+10% +$185K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$1.74M 0.94%
11,582
+209
+2% +$31.4K
IAU icon
24
iShares Gold Trust
IAU
$63B
$1.73M 0.94%
48,078
+16,307
+51% +$595K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.69M 0.92%
15,286
-623
-4% -$69.8K
1
2 3 4

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SCU
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NPAM
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ZCM
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6C
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CCM
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Ford Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ford Financial Group held 96 positions worth $184M, up 2.2% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ford Financial Group withdrew a net $7.86M in Q3 2020, closing 7 positions and reducing 32 holdings. Its most notable exit was Dominion Energy, an estimated $527K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ford Financial Group opened a new position in Global X NASDAQ-100 Covered Call ETF worth $260K.

  • Ford Financial Group's largest Q3 2020 buy was Global X NASDAQ-100 Covered Call ETF: 12,082 shares worth $260K.
  • Ford Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $4.61M increase.
  • Ford Financial Group's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.78M.
  • Ford Financial Group fully exited Dominion Energy in Q3 2020, selling an estimated $527K.
  • Ford Financial Group's ten largest holdings make up 61% of its $184M portfolio in Q3 2020.
  • Ford Financial Group opened 3 new positions and closed 7 in Q3 2020.
  • Ford Financial Group's portfolio value rose 2.2% quarter-over-quarter to $184M.

Based on Ford Financial Group's 13F filing for Q3 2020, filed 15 Oct 2020.