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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
+4.47%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$504K
AUM Growth
-$259M
Cap. Flow
+$14M
Cap. Flow %
2,778.85%
Top 10 Hldgs %
71%
Holding
550
New
444
Increased
43
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$585K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$576K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$464K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.17M
3
V icon
Visa
V
+$895K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$557K

Sector Composition

Rank Sector Weight
1 Industrials 42.71%
2 Technology 1.62%
3 Financials 0.98%
4 Consumer Discretionary 0.72%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$214K 42.4%
1,438
– –
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$32.2K 6.4%
444,539
+27,063
+6% +$1.89M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29.4K 5.84%
699,702
-37,941
-5% -$1.55M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$26.9K 5.34%
111,476
+4,951
+5% +$1.17M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.1K 3.21%
216,377
-1,381
-0.6% -$104K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.06K 1.6%
69,920
+52
+0.1% +$6.06K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.93K 1.58%
28,161
+90
+0.3% +$25.8K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.9K 1.57%
64,571
+181
+0.3% +$21.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.87K 1.56%
16,579
-236
-1% -$108K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$7.63K 1.51%
15,994
+738
+5% +$340K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.62K 1.51%
134,620
-5,840
-4% -$325K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$7.22K 1.43%
85,158
-13,683
-14% -$1.17M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.92K 1.37%
38,688
+811
+2% +$144K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$5.68K 1.13%
14,282
-44
-0.3% -$17K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.2K 1.03%
56,104
-7,831
-12% -$733K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.73K 0.94%
40,939
-4,999
-11% -$557K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.58K 0.91%
56,604
-3,163
-5% -$252K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.55K 0.9%
31,289
-2,868
-8% -$405K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.54K 0.9%
75,765
-3,840
-5% -$237K
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.51K 0.9%
167,057
+15,740
+10% +$464K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$4.47K 0.89%
70,168
+172
+0.2% +$10.8K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.32K 0.86%
84,134
+4,696
+6% +$244K
CLM icon
23
Cornerstone Strategic Value Fund
CLM
$2.17B
$4.23K 0.84%
300,536
+6,313
+2% +$85.6K
AAPL icon
24
Apple
AAPL
$4.89T
$4.02K 0.8%
22,645
-243
-1% -$38.4K
CRF
25
Cornerstone Total Return Fund
CRF
$1.14B
$3.87K 0.77%
287,324
+4,581
+2% +$59.8K
1
2 3 4 5

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Ford Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ford Financial Group held 550 positions worth $504K, down 100% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ford Financial Group deployed $14M of net new capital in Q4 2021, opening 444 new positions and adding to 43 existing holdings. Its largest new stake was Global X Variable Rate Preferred ETF: 21,116 shares worth $585.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 0.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.55M trimmed.

  • Ford Financial Group's largest Q4 2021 buy was Global X Variable Rate Preferred ETF: 21,116 shares worth $585.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $1.89M increase.
  • Ford Financial Group's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.55M.
  • Ford Financial Group fully exited RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) in Q4 2021, selling an estimated $0.
  • Ford Financial Group's ten largest holdings make up 71% of its $504K portfolio in Q4 2021.
  • Ford Financial Group opened 444 new positions and closed 1 in Q4 2021.
  • Ford Financial Group's portfolio value fell 100% quarter-over-quarter to $504K.

Based on Ford Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.