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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
MS icon
351
Morgan Stanley
MS
$343B
– –
-1,000
Closed -$98
MSI icon
352
Motorola Solutions
MSI
$73.4B
– –
-357
Closed -$96
MU icon
353
Micron Technology
MU
$1.03T
– –
-20
Closed -$1
MUB icon
354
iShares National Muni Bond ETF
MUB
$45.4B
– –
-382
Closed -$44
MUC icon
355
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-9,500
Closed -$146
NAC icon
356
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-7,591
Closed -$118
NAT icon
357
Nordic American Tanker
NAT
$1.31B
– –
-1,200
Closed -$2
NCA icon
358
Nuveen California Municipal Value Fund
NCA
$301M
– –
-4,000
Closed -$40
NCV
359
Virtus Convertible & Income Fund
NCV
$385M
– –
-1,407
Closed -$32
NFLX icon
360
Netflix
NFLX
$309B
– –
-110
Closed -$6
NIO icon
361
NIO
NIO
$11.8B
– –
-120
Closed -$3
NKE icon
362
Nike
NKE
$62.2B
– –
-1,080
Closed -$180
NLY icon
363
Annaly Capital Management
NLY
$17B
– –
-125
Closed -$3
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2,920
Closed -$143
NOK icon
365
Nokia
NOK
$53.9B
– –
-20
Closed –
NTNX icon
366
Nutanix
NTNX
$16.5B
– –
-45
Closed -$1
NVDA icon
367
NVIDIA
NVDA
$5.34T
– –
-120
Closed -$3
NVG icon
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-5,000
Closed -$89
NVS icon
369
Novartis
NVS
$295B
– –
-125
Closed -$10
NXTG icon
370
First Trust Indxx NextG ETF
NXTG
$557M
– –
-408
Closed -$33
OGN icon
371
Organon & Co
OGN
$3.56B
– –
-53
Closed -$1
OHI icon
372
Omega Healthcare
OHI
$14.6B
– –
-1,650
Closed -$48
OLED icon
373
Universal Display
OLED
$3.94B
– –
-15
Closed -$2
ON icon
374
ON Semiconductor
ON
$30.3B
– –
-50
Closed -$3
ONL
375
Orion Office REIT
ONL
$152M
– –
-505
Closed -$9
13 14
15
16 17

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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
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
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.