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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
OTIS icon
376
Otis Worldwide
OTIS
$27.9B
– –
-100
Closed -$8
OUSA icon
377
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
– –
-22
Closed -$1
OXY icon
378
Occidental Petroleum
OXY
$54.9B
– –
-75
Closed -$2
OXY.WS icon
379
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-9
Closed –
PAVE icon
380
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-262
Closed -$7
PAYX icon
381
Paychex
PAYX
$41.8B
– –
-1,150
Closed -$156
PBR icon
382
Petrobras
PBR
$121B
– –
-200
Closed -$2
PBW icon
383
Invesco WilderHill Clean Energy ETF
PBW
$425M
– –
-259
Closed -$18
PCG icon
384
PG&E
PCG
$38.5B
– –
-1,836
Closed -$22
PCOR icon
385
Procore
PCOR
$8.58B
– –
-50
Closed -$3
PEJ icon
386
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-1,337
Closed -$65
PENN icon
387
PENN Entertainment
PENN
$2.69B
– –
-20
Closed -$1
PFE icon
388
Pfizer
PFE
$145B
– –
-2,569
Closed -$151
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-524
Closed -$20
PFG icon
390
Principal Financial Group
PFG
$24.6B
– –
-365
Closed -$26
PG icon
391
Procter & Gamble
PG
$342B
– –
-685
Closed -$112
PGHY icon
392
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-7,947
Closed -$169
PHR icon
393
Phreesia
PHR
$697M
– –
-100
Closed -$4
PINS icon
394
Pinterest
PINS
$14.3B
– –
-22
Closed –
PJP icon
395
Invesco Pharmaceuticals ETF
PJP
$470M
– –
-1,988
Closed -$161
PLAY icon
396
Dave & Buster's
PLAY
$370M
– –
-17
Closed –
POST icon
397
Post Holdings
POST
$4.1B
– –
-413
Closed -$30
PRNT icon
398
The 3D Printing ETF
PRNT
$60.8M
– –
-126
Closed -$4
PRU icon
399
Prudential Financial
PRU
$42.9B
– –
-559
Closed -$60
PSA icon
400
Public Storage
PSA
$60.7B
– –
-323
Closed -$120
14 15
16
17 18

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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.