We are live on ! Find out more
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
IVLU icon
301
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
– –
-72
Closed -$1
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-359
Closed -$30
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-300
Closed -$24
IYH icon
304
iShares US Healthcare ETF
IYH
$3.45B
– –
-340
Closed -$20
IYJ icon
305
iShares US Industrials ETF
IYJ
$2B
– –
-112
Closed -$12
IZRL icon
306
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-1,755
Closed -$50
JAZZ icon
307
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-27
Closed -$3
JFR icon
308
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,500
Closed -$15
JGH icon
309
Nuveen Global High Income Fund
JGH
$353M
– –
-5,508
Closed -$87
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-117
Closed -$12
JOBY icon
311
Joby Aviation
JOBY
$7.26B
– –
-4,000
Closed -$29
JPM icon
312
JPMorgan Chase
JPM
$937B
– –
-1,068
Closed -$169
JWN
313
DELISTED
Nordstrom
JWN
– –
-28
Closed –
KBE icon
314
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-177
Closed -$9
KD icon
315
Kyndryl
KD
$3.07B
– –
-9
Closed –
KEYS icon
316
Keysight
KEYS
$55B
– –
-10
Closed -$2
KO icon
317
Coca-Cola
KO
$374B
– –
-1,006
Closed -$59
KYN icon
318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-5,000
Closed -$38
L icon
319
Loews
L
$23.8B
– –
-100
Closed -$5
LHX icon
320
L3Harris
LHX
$51.7B
– –
-300
Closed -$63
LIT icon
321
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-975
Closed -$82
LITB
322
LightInTheBox
LITB
$58.9M
– –
-17
Closed –
LLY icon
323
Eli Lilly
LLY
$1,000B
– –
-450
Closed -$124
LMT icon
324
Lockheed Martin
LMT
$135B
– –
-118
Closed -$41
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-659
Closed -$87
11 12
13
14 15

Similar funds

KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

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.