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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
-0.54%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$8.67M
Cap. Flow
-$6.94M
Cap. Flow %
-2.67%
Top 10 Hldgs %
54.44%
Holding
622
New
2
Increased
59
Reduced
20
Closed
516

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$811K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$477K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.45M
3
SRE icon
Sempra
SRE
+$301K
4
CODI icon
Compass Diversified
CODI
+$284K
5
BABA icon
Alibaba
BABA
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 1.74%
3 Consumer Discretionary 0.91%
4 Real Estate 0.88%
5 Communication Services 0.57%
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
$28.8M 11.08%
737,643
+27,850
+4% +$1.11M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$26.7M 10.29%
417,476
-39,201
-9% -$2.59M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$23.7M 9.11%
106,525
-10,722
-9% -$2.45M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.2M 6.23%
217,758
+56,342
+35% +$4.29M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8.45M 3.25%
98,841
+3,144
+3% +$271K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.86M 3.03%
28,071
+1,559
+6% +$446K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.83M 3.02%
69,868
+7,052
+11% +$811K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.39M 2.85%
140,460
+5,830
+4% +$314K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.29M 2.81%
64,390
+570
+0.9% +$66K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.22M 2.78%
16,815
+289
+2% +$127K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$6.57M 2.53%
15,256
+127
+0.8% +$56.3K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.41M 2.47%
37,877
+2,789
+8% +$477K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.04M 2.32%
63,935
+2,165
+4% +$207K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$5.13M 1.98%
14,326
+11,042
+336% +$4.07M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.92M 1.89%
79,605
-280
-0.4% -$17.8K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.7M 1.81%
45,938
-469
-1% -$49.5K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.53M 1.74%
59,767
+1,149
+2% +$87.5K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.5M 1.73%
34,157
-293
-0.9% -$40.3K
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.32M 1.66%
151,317
+3,219
+2% +$91.9K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.18M 1.61%
79,438
+3,818
+5% +$200K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$4.14M 1.6%
69,996
+1,364
+2% +$82.4K
CLM icon
22
Cornerstone Strategic Value Fund
CLM
$2.17B
$3.71M 1.43%
294,223
+6,871
+2% +$83.8K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$3.51M 1.35%
16,039
+489
+3% +$108K
CRF
24
Cornerstone Total Return Fund
CRF
$1.14B
$3.44M 1.32%
282,743
+6,252
+2% +$73.9K
AAPL icon
25
Apple
AAPL
$4.89T
$3.24M 1.25%
22,888
+9
+0% +$1.32K
1
2 3 4 5

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Ford Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ford Financial Group held 622 positions worth $260M, down 3.2% from $268M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ford Financial Group's Q3 2021 filing shows 2 new, 59 increased, 20 reduced and 516 closed positions. Its largest new stake was Invesco Senior Income Trust: 41,500 shares worth $184K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ford Financial Group's largest Q3 2021 buy was Invesco Senior Income Trust: 41,500 shares worth $184K.
  • Ford Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.29M increase.
  • Ford Financial Group's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.59M.
  • Ford Financial Group fully exited Sempra in Q3 2021, selling an estimated $301K.
  • Ford Financial Group's ten largest holdings make up 54% of its $260M portfolio in Q3 2021.
  • Ford Financial Group opened 2 new positions and closed 516 in Q3 2021.
  • Ford Financial Group's portfolio value fell 3.2% quarter-over-quarter to $260M.

Based on Ford Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.