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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
HWM icon
276
Howmet Aerospace
HWM
$115B
– –
-550
Closed -$17
HYD icon
277
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-1,472
Closed -$91
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-526
Closed -$45
HYMB icon
279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-2,168
Closed -$65
IAU icon
280
iShares Gold Trust
IAU
$62.9B
– –
-57,993
Closed -$2.02K
IBB icon
281
iShares Biotechnology ETF
IBB
$9.18B
– –
-236
Closed -$36
IBM icon
282
IBM
IBM
$213B
– –
-50
Closed -$6
IBUY icon
283
Amplify Online Retail ETF
IBUY
$109M
– –
-306
Closed -$26
ICE icon
284
Intercontinental Exchange
ICE
$85.2B
– –
-15
Closed -$2
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-854
Closed -$18
IDA icon
286
Idacorp
IDA
$8.32B
– –
-80
Closed -$9
IDRV icon
287
iShares Self-Driving EV and Tech ETF
IDRV
$133M
– –
-205
Closed -$11
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,125
Closed -$129
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-115
Closed -$14
IFF icon
290
International Flavors & Fragrances
IFF
$20.6B
– –
-58
Closed -$8
IHF icon
291
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-2,530
Closed -$147
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.37B
– –
-849
Closed -$55
IIPR icon
293
Innovative Industrial Properties
IIPR
$1.7B
– –
-58
Closed -$15
ILCV icon
294
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-270
Closed -$18
ILMN icon
295
Illumina
ILMN
$29.9B
– –
-3
Closed -$1
ILTB icon
296
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-44
Closed -$3
INSG icon
297
Inseego
INSG
$120M
– –
-134
Closed -$7
INTU icon
298
Intuit
INTU
$87.1B
– –
-7
Closed -$4
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-107
Closed -$11
ITB icon
300
iShares US Home Construction ETF
ITB
$2.25B
– –
-480
Closed -$39
10 11
12
13 14

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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.