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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
+6.42%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$2.36M
AUM Growth
-$251M
Cap. Flow
-$255M
Cap. Flow %
-10,832.04%
Top 10 Hldgs %
100%
Holding
120
New
–
Increased
–
Reduced
7
Closed
113

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.9M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
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
$35.8B
$495K 20.99%
12,158
-825,457
-99% -$33.4M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$383K 16.25%
6,926
-470,759
-99% -$24.9M
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$344K 14.58%
9,810
-20,863
-68% -$709K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$299K 12.69%
3,931
-194,866
-98% -$15.5M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$291K 12.34%
5,770
-263,766
-98% -$13M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$280K 11.87%
684
-3,418
-83% -$1.36M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$266K 11.27%
1,303
-47,532
-97% -$9.51M
AAPL icon
8
Apple
AAPL
$4.8T
– –
-22,366
Closed -$2.91M
ACTV
9
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-77,555
Closed -$2.27M
ADBE icon
10
Adobe
ADBE
$93.3B
– –
-728
Closed -$245K
ADP icon
11
Automatic Data Processing
ADP
$102B
– –
-948
Closed -$226K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
– –
-28,602
Closed -$1.22M
AMZN icon
13
Amazon
AMZN
$2.69T
– –
-10,880
Closed -$914K
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-16,154
Closed -$740K
BND icon
15
Vanguard Total Bond Market
BND
$158B
– –
-19,595
Closed -$1.41M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
– –
-6,430
Closed -$582K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-4,562
Closed -$1.41M
CCD
18
Calamos Dynamic Convertible & Income Fund
CCD
$722M
– –
-11,238
Closed -$230K
CHI
19
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-15,000
Closed -$158K
CLM icon
20
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-363,604
Closed -$2.64M
COST icon
21
Costco
COST
$415B
– –
-816
Closed -$373K
CRF
22
Cornerstone Total Return Fund
CRF
$1.15B
– –
-347,406
Closed -$2.42M
CSCO icon
23
Cisco
CSCO
$436B
– –
-5,970
Closed -$284K
CVX icon
24
Chevron
CVX
$378B
– –
-9,430
Closed -$1.69M
CWBC
25
Community West Bancshares
CWBC
$737M
– –
-18,161
Closed -$385K
1
2 3 4 5

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Ford Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ford Financial Group held 120 positions worth $2.36M, down 99% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ford Financial Group withdrew a net $255M in Q1 2023, closing 113 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Ford Financial Group's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $33.4M.
  • Ford Financial Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $11.3M.
  • Ford Financial Group's ten largest holdings make up 100% of its $2.36M portfolio in Q1 2023.
  • Ford Financial Group opened 0 new positions and closed 113 in Q1 2023.
  • Ford Financial Group's portfolio value fell 99% quarter-over-quarter to $2.36M.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.