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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
+5.66%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.6M
Cap. Flow
+$9.82M
Cap. Flow %
4.22%
Top 10 Hldgs %
56.3%
Holding
106
New
7
Increased
53
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.96M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.09M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.74%
3 Consumer Discretionary 1.09%
4 Healthcare 0.91%
5 Real Estate 0.84%
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
$26.7M 11.5%
705,377
-35,563
-5% -$1.29M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$25.8M 11.08%
456,849
+58,310
+15% +$3.27M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$24.3M 10.44%
117,495
-11,914
-9% -$2.41M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 4.82%
155,482
+8,751
+6% +$625K
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$8.31M 3.57%
222,548
-2,024
-0.9% -$75K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.76M 3.34%
91,618
+790
+0.9% +$68.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.03M 3.02%
134,960
+2,200
+2% +$110K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.82M 2.93%
62,442
+38,810
+164% +$4.04M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.79M 2.92%
24,737
+7,408
+43% +$2.09M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.23M 2.68%
61,050
+15,305
+33% +$1.6M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$5.89M 2.53%
14,809
-79
-0.5% -$30.6K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.75M 2.47%
61,771
+460
+0.8% +$43.7K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.63M 2.42%
34,015
+3,517
+12% +$554K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.71M 2.03%
73,262
+5,994
+9% +$394K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.34M 1.87%
58,708
-645
-1% -$44.7K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.07M 1.75%
33,395
+972
+3% +$115K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.99M 1.72%
43,991
-4,569
-9% -$412K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.81M 1.64%
+50,286
New +$3.79M
CLM icon
19
Cornerstone Strategic Value Fund
CLM
$2.17B
$3.65M 1.57%
275,031
+23,021
+9% +$292K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$3.38M 1.45%
15,316
+509
+3% +$111K
CRF
21
Cornerstone Total Return Fund
CRF
$1.14B
$3.37M 1.45%
259,429
+16,432
+7% +$203K
RLY icon
22
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.02M 1.3%
+113,363
New +$2.96M
AAPL icon
23
Apple
AAPL
$4.89T
$2.81M 1.21%
22,975
-691
-3% -$88.7K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.34M 1.01%
56,782
+2,006
+4% +$82.6K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.27M 0.98%
32,997
-2,608
-7% -$171K
1
2 3 4 5

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Ford Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ford Financial Group held 106 positions worth $233M, up 9.7% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ford Financial Group deployed $9.82M of net new capital in Q1 2021, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 50,286 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.93M trimmed.

  • Ford Financial Group's largest Q1 2021 buy was iShares MSCI EAFE ETF: 50,286 shares worth $3.81M.
  • Ford Financial Group added most to iShares Russell Mid-Cap Value ETF in Q1 2021, an estimated $4.04M increase.
  • Ford Financial Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.93M.
  • Ford Financial Group fully exited JPMorgan Chase in Q1 2021, selling an estimated $1.44M.
  • Ford Financial Group's ten largest holdings make up 56% of its $233M portfolio in Q1 2021.
  • Ford Financial Group opened 7 new positions and closed 7 in Q1 2021.
  • Ford Financial Group's portfolio value rose 9.7% quarter-over-quarter to $233M.

Based on Ford Financial Group's 13F filing for Q1 2021, filed 4 May 2021.