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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
LULU icon
326
lululemon athletica
LULU
$14B
– –
-4
Closed -$1
LYFT icon
327
Lyft
LYFT
$6.22B
– –
-5
Closed –
MA icon
328
Mastercard
MA
$500B
– –
-3
Closed -$1
MAR icon
329
Marriott International
MAR
$90.4B
– –
-4
Closed –
MBB icon
330
iShares MBS ETF
MBB
$38.8B
– –
-400
Closed -$42
MCD icon
331
McDonald's
MCD
$188B
– –
-300
Closed -$80
MCHP icon
332
Microchip Technology
MCHP
$40.8B
– –
-28
Closed -$2
MELI icon
333
Mercado Libre
MELI
$96.3B
– –
-20
Closed -$26
MET icon
334
MetLife
MET
$62B
– –
-13
Closed –
META icon
335
Meta Platforms (Facebook)
META
$1.5T
– –
-762
Closed -$256
METV icon
336
Roundhill Ball Metaverse ETF
METV
$213M
– –
-400
Closed -$6
MFA
337
MFA Financial
MFA
$931M
– –
-50
Closed –
MFC icon
338
Manulife Financial
MFC
$74B
– –
-81
Closed -$1
MGM icon
339
MGM Resorts International
MGM
$11.4B
– –
-100
Closed -$4
MJ icon
340
Amplify Alternative Harvest ETF
MJ
$104M
– –
-455
Closed -$60
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.9B
– –
-15
Closed -$1
MRSH
342
Marsh
MRSH
$92B
– –
-20
Closed -$3
MMM icon
343
3M
MMM
$91.4B
– –
-1,438
Closed -$214K
DFTX
344
Definium Therapeutics
DFTX
$5.55B
– –
-13
Closed –
MNST icon
345
Monster Beverage
MNST
$91.5B
– –
-8
Closed –
MPC icon
346
Marathon Petroleum
MPC
$89.6B
– –
-616
Closed -$39
MQY icon
347
BlackRock MuniYield Quality Fund
MQY
$806M
– –
-4,492
Closed -$72
MRK icon
348
Merck
MRK
$316B
– –
-1,232
Closed -$94
MRNA icon
349
Moderna
MRNA
$22B
– –
-13
Closed -$3
MRVL icon
350
Marvell Technology
MRVL
$174B
– –
-63
Closed -$5
12 13
14
15 16

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SCU
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NPAM
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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.