We are live on ! Find out more
FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$28.2M
Cap. Flow
+$6.47M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.78%
Holding
100
New
11
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.35M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.13M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$877K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 2.37%
3 Healthcare 1.01%
4 Real Estate 0.92%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25.5M 12.02%
740,940
-8,808
-1% -$286K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$25.2M 11.89%
129,409
-22,553
-15% -$4.12M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$22M 10.4%
398,539
-33,243
-8% -$1.75M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.1M 4.78%
146,731
+52,175
+55% +$3.37M
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$8.22M 3.88%
224,572
-5,508
-2% -$192K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.01M 3.78%
90,828
+14,552
+19% +$1.28M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.1M 2.88%
132,760
+6,885
+5% +$290K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.96M 2.81%
61,311
+2,057
+3% +$198K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.72M 2.7%
84,228
-11,371
-12% -$749K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$5.59M 2.64%
14,888
+72
+0.5% +$25.6K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.7M 2.22%
45,745
+17,869
+64% +$1.7M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$4.66M 2.2%
14,844
-1,135
-7% -$333K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.64M 2.19%
17,329
+13,992
+419% +$3.38M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.34M 2.05%
30,498
+15,212
+100% +$1.96M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.31M 2.03%
48,560
+5,710
+13% +$480K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.17M 1.97%
67,268
+16,601
+33% +$957K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.77M 1.78%
32,423
+1,519
+5% +$167K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.65M 1.72%
+59,353
New +$3.35M
AAPL icon
19
Apple
AAPL
$4.89T
$3.14M 1.48%
23,666
+90
+0.4% +$10.8K
CLM icon
20
Cornerstone Strategic Value Fund
CLM
$2.17B
$2.91M 1.37%
252,010
+7,414
+3% +$81.9K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$2.9M 1.37%
14,807
+3,225
+28% +$564K
CRF
22
Cornerstone Total Return Fund
CRF
$1.14B
$2.71M 1.28%
242,997
+12,358
+5% +$134K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.29M 1.08%
+23,632
New +$2.13M
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.26M 1.07%
54,776
+5,296
+11% +$214K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.21M 1.04%
35,605
-8,971
-20% -$526K
1
2 3 4

Similar funds

KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

Ford Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ford Financial Group held 100 positions worth $212M, up 15% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ford Financial Group deployed $6.47M of net new capital in Q4 2020, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 59,353 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.12M trimmed.

  • Ford Financial Group's largest Q4 2020 buy was Invesco S&P 500 Pure Value ETF: 59,353 shares worth $3.65M.
  • Ford Financial Group added most to Vanguard Small-Cap Growth ETF in Q4 2020, an estimated $3.38M increase.
  • Ford Financial Group's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.12M.
  • Ford Financial Group fully exited Gabelli Healthcare & Wellness Trust in Q4 2020, selling an estimated $220K.
  • Ford Financial Group's ten largest holdings make up 58% of its $212M portfolio in Q4 2020.
  • Ford Financial Group opened 11 new positions and closed 1 in Q4 2020.
  • Ford Financial Group's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Ford Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.