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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
-3.92%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$260M
Cap. Flow
+$8.55M
Cap. Flow %
3.27%
Top 10 Hldgs %
53.08%
Holding
565
New
16
Increased
63
Reduced
37
Closed
436

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.4M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$4.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.97M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.43%
3 Consumer Discretionary 1.03%
4 Real Estate 0.83%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$5.6B
– –
-77
Closed -$51
EPC icon
227
Edgewell Personal Care
EPC
$1.27B
– –
-1,940
Closed -$88
EPR icon
228
EPR Properties
EPR
$4.69B
– –
-2,957
Closed -$140
ERIC icon
229
Ericsson
ERIC
$33.1B
– –
-50
Closed –
ESG icon
230
FlexShares STOXX US ESG Select Index Fund
ESG
$133M
– –
-62
Closed -$7
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-82
Closed -$7
ETSY icon
232
Etsy
ETSY
$7.89B
– –
-9
Closed -$1
EW icon
233
Edwards Lifesciences
EW
$51.1B
– –
-501
Closed -$64
F icon
234
Ford
F
$57.5B
– –
-1,565
Closed -$32
FAF icon
235
First American
FAF
$7.7B
– –
-303
Closed -$23
FANG icon
236
Diamondback Energy
FANG
$55.9B
– –
-26
Closed -$2
FAST icon
237
Fastenal
FAST
$55.2B
– –
-2,140
Closed -$68
FCEL icon
238
FuelCell Energy
FCEL
$1.71B
– –
-1
Closed –
SYSB
239
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-1,300
Closed -$129
FIW icon
240
First Trust Water ETF
FIW
$1.89B
– –
-417
Closed -$39
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,681
Closed -$85
FMAT icon
242
Fidelity MSCI Materials Index ETF
FMAT
$584M
– –
-91
Closed -$4
FOX icon
243
Fox Class B
FOX
$22.1B
– –
-500
Closed -$17
FOXA icon
244
Fox Class A
FOXA
$24.6B
– –
-4
Closed –
FSK icon
245
FS KKR Capital
FSK
$3.11B
– –
-288
Closed -$6
FTCS icon
246
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-1,117
Closed -$94
FVRR icon
247
Fiverr
FVRR
$340M
– –
-9
Closed -$1
GAB icon
248
Gabelli Equity Trust
GAB
$1.77B
– –
-4,000
Closed -$28
GE icon
249
GE Aerospace
GE
$383B
– –
-1,266
Closed -$74
GERN icon
250
Geron
GERN
$821M
– –
-25
Closed –
8 9
10
11 12

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GFT
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SCU
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NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
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CM
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6C
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CCM
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Ford Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ford Financial Group held 565 positions worth $261M, up 51,720% from $504K the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ford Financial Group deployed $8.55M of net new capital in Q1 2022, opening 16 new positions and adding to 63 existing holdings. Its largest new stake was LeaderShares AlphaFactor Tactical Focused ETF: 124,287 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.6M trimmed.

  • Ford Financial Group's largest Q1 2022 buy was LeaderShares AlphaFactor Tactical Focused ETF: 124,287 shares worth $4.29M.
  • Ford Financial Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $11.4M increase.
  • Ford Financial Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.6M.
  • Ford Financial Group fully exited 3M in Q1 2022, selling an estimated $214K.
  • Ford Financial Group's ten largest holdings make up 53% of its $261M portfolio in Q1 2022.
  • Ford Financial Group opened 16 new positions and closed 436 in Q1 2022.
  • Ford Financial Group's portfolio value rose 51,720% quarter-over-quarter to $261M.

Based on Ford Financial Group's 13F filing for Q1 2022, filed 13 Apr 2022.