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FFG

Ford Financial Group Portfolio holdings

AUM $2.36M Turnover 94.17%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$495K 20.99%
12,158
-825,457
-99% -$33.4M
2017 Q4
21 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$383K 16.25%
6,926
-470,759
-99% -$24.9M
2018 Q4
17 quarters
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$344K 14.58%
9,810
-20,863
-68% -$709K
2020 Q1
12 quarters
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$299K 12.69%
3,931
-194,866
-98% -$15.5M
2022 Q3
2 quarters
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$291K 12.34%
5,770
-263,766
-98% -$13M
2021 Q4
5 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$280K 11.87%
684
-3,418
-83% -$1.36M
2017 Q4
21 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$266K 11.27%
1,303
-47,532
-97% -$9.5M
2017 Q4
21 quarters
AAPL icon
8
Apple
AAPL
$5T
– –
-22,366
Closed -$2.91M –
ACTV icon
9
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-77,555
Closed -$2.27M –
ADBE icon
10
Adobe
ADBE
$96.2B
– –
-728
Closed -$245K –
ADP icon
11
Automatic Data Processing
ADP
$114B
– –
-948
Closed -$226K –
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
– –
-28,602
Closed -$1.22M –
AMZN icon
13
Amazon
AMZN
$2.83T
– –
-10,880
Closed -$914K –
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$977M
– –
-16,154
Closed -$740K –
BND icon
15
Vanguard Total Bond Market
BND
$163B
– –
-19,595
Closed -$1.41M –
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
– –
-6,430
Closed -$582K –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-4,562
Closed -$1.41M –
CCD icon
18
Calamos Dynamic Convertible & Income Fund
CCD
$634M
– –
-11,238
Closed -$230K –
CHI icon
19
Calamos Convertible Opportunities and Income Fund
CHI
$892M
– –
-15,000
Closed -$158K –
CLM icon
20
Cornerstone Strategic Value Fund
CLM
$1.92B
– –
-363,604
Closed -$2.64M –
COST icon
21
Costco
COST
$441B
– –
-816
Closed -$373K –
CRF icon
22
Cornerstone Total Return Fund
CRF
$1B
– –
-347,406
Closed -$2.42M –
CSCO icon
23
Cisco
CSCO
$420B
– –
-5,970
Closed -$284K –
CVX icon
24
Chevron
CVX
$440B
– –
-9,430
Closed -$1.69M –
CWBC icon
25
Community West Bancshares
CWBC
$684M
– –
-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 Miscellaneous at 100% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.