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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
GILD icon
251
Gilead Sciences
GILD
$162B
– –
-25
Closed -$1
GLD icon
252
SPDR Gold Trust
GLD
$132B
– –
-685
Closed -$117
GLW icon
253
Corning
GLW
$135B
– –
-100
Closed -$3
GNL icon
254
Global Net Lease
GNL
$1.83B
– –
-166
Closed -$2
GNMA icon
255
iShares GNMA Bond ETF
GNMA
$422M
– –
-200
Closed -$9
B
256
Barrick Mining
B
$64B
– –
-1,437
Closed -$27
GRID
257
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-314
Closed -$32
GRPN icon
258
Groupon
GRPN
$1.07B
– –
-1
Closed –
GRX
259
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-30
Closed –
GS icon
260
Goldman Sachs
GS
$313B
– –
-100
Closed -$38
GSK icon
261
GSK
GSK
$103B
– –
-400
Closed -$22
GSLC icon
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-76
Closed -$7
GWW icon
263
W.W. Grainger
GWW
$60.7B
– –
-25
Closed -$12
HACK icon
264
Amplify Cybersecurity ETF
HACK
$2.84B
– –
-155
Closed -$9
HAL icon
265
Halliburton
HAL
$27B
– –
-1,500
Closed -$34
HAS icon
266
Hasbro
HAS
$12.8B
– –
-50
Closed -$5
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-332
Closed -$13
HGTY icon
268
Hagerty
HGTY
$1.2B
– –
-238
Closed -$3
HIG icon
269
Hartford Financial Services
HIG
$38.9B
– –
-300
Closed -$20
HON icon
270
Honeywell
HON
$78.7B
– –
-212
Closed -$41
HPE icon
271
Hewlett Packard
HPE
$69.3B
– –
-244
Closed -$3
HPQ icon
272
HP
HPQ
$25.6B
– –
-231
Closed -$8
HSY icon
273
Hershey
HSY
$35.7B
– –
-245
Closed -$47
HTZ icon
274
Hertz
HTZ
$486M
– –
-109
Closed -$2
HTZWW
275
Hertz Global Holdings Warrants
HTZWW
$65.7M
– –
-65
Closed -$1
9 10
11
12 13

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NPAM
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ZCM
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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.