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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
+5.84%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$35.8M
Cap. Flow
+$22.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
52.06%
Holding
620
New
520
Increased
39
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$986K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$924K

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$6.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$744K
5
TDOC icon
Teladoc Health
TDOC
+$700K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 2.09%
3 Consumer Discretionary 1.28%
4 Real Estate 1.01%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$28.8M 10.72%
456,677
-172
-0% -$10.3K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$28.1M 10.46%
709,793
+4,416
+0.6% +$175K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$26.1M 9.74%
117,247
-248
-0.2% -$53.8K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.1M 4.5%
161,416
+5,934
+4% +$448K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8.22M 3.06%
95,697
+4,079
+4% +$348K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.68M 2.86%
26,512
+1,775
+7% +$497K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.34M 2.73%
63,820
+1,378
+2% +$158K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.24M 2.7%
134,630
-330
-0.2% -$17.8K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.11M 2.65%
62,816
+1,766
+3% +$189K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.07M 2.64%
16,526
+15,487
+1,491% +$6.46M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$6.5M 2.42%
15,129
+320
+2% +$134K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.09M 2.27%
35,088
+1,073
+3% +$186K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.87M 2.19%
61,770
-1
-0% -$94
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.35M 1.99%
79,885
+6,623
+9% +$436K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.69M 1.75%
46,407
+2,416
+5% +$233K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.58M 1.71%
34,450
+1,055
+3% +$135K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$4.52M 1.69%
58,618
-90
-0.2% -$7.03K
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.23M 1.58%
148,098
+34,735
+31% +$986K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$4.07M 1.52%
+68,632
New +$3.98M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.96M 1.48%
+75,620
New +$3.94M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$3.57M 1.33%
15,550
+234
+2% +$52.6K
CLM icon
22
Cornerstone Strategic Value Fund
CLM
$2.13B
$3.28M 1.22%
287,352
+12,321
+4% +$144K
AAPL icon
23
Apple
AAPL
$4.72T
$3.13M 1.17%
22,879
-96
-0.4% -$12.4K
CRF
24
Cornerstone Total Return Fund
CRF
$1.13B
$3.08M 1.15%
276,491
+17,062
+7% +$194K
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.54M 0.95%
60,792
+4,010
+7% +$166K
1
2 3 4 5

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Ford Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ford Financial Group held 620 positions worth $268M, up 15% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ford Financial Group deployed $22.6M of net new capital in Q2 2021, opening 520 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 68,632 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $6.37M trimmed.

  • Ford Financial Group's largest Q2 2021 buy was Vanguard Mid-Cap ETF: 68,632 shares worth $4.07M.
  • Ford Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.46M increase.
  • Ford Financial Group's biggest Q2 2021 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $6.37M.
  • Ford Financial Group's ten largest holdings make up 52% of its $268M portfolio in Q2 2021.
  • Ford Financial Group opened 520 new positions and closed 0 in Q2 2021.
  • Ford Financial Group's portfolio value rose 15% quarter-over-quarter to $268M.

Based on Ford Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.