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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
PSCT icon
401
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
– –
-18
Closed –
PSEC icon
402
Prospect Capital
PSEC
$1.13B
– –
-8
Closed –
PSO icon
403
Pearson
PSO
$9.96B
– –
-313
Closed -$2
PSX icon
404
Phillips 66
PSX
$82.7B
– –
-175
Closed -$12
PTON icon
405
Peloton Interactive
PTON
$2.85B
– –
-11
Closed –
PWZ icon
406
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-6,784
Closed -$189
QCLN icon
407
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
– –
-15
Closed -$1
QCOM icon
408
Qualcomm
QCOM
$171B
– –
-812
Closed -$148
QS icon
409
QuantumScape Corp
QS
$3.54B
– –
-150
Closed -$3
RBLX icon
410
Roblox
RBLX
$26.9B
– –
-116
Closed -$11
RDVY icon
411
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-1,375
Closed -$71
REGL icon
412
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-2,505
Closed -$184
REGN icon
413
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-3
Closed -$1
RH icon
414
RH
RH
$3.54B
– –
-8
Closed -$4
RIG icon
415
Transocean
RIG
$5.81B
– –
-100
Closed –
RIO icon
416
Rio Tinto
RIO
$161B
– –
-160
Closed -$10
ROBT icon
417
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
– –
-601
Closed -$33
ROKU icon
418
Roku
ROKU
$21.8B
– –
-19
Closed -$4
ROST icon
419
Ross Stores
ROST
$80.7B
– –
-293
Closed -$33
RRGB icon
420
Red Robin
RRGB
$152M
– –
-10
Closed –
RTX icon
421
RTX Corp
RTX
$294B
– –
-1,016
Closed -$87
RUM icon
422
RUM Group Inc
RUM
$1.79B
– –
-25
Closed –
RWO icon
423
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-260
Closed -$14
SAP icon
424
SAP
SAP
$225B
– –
-300
Closed -$42
SBUX icon
425
Starbucks
SBUX
$120B
– –
-916
Closed -$107
15 16
17
18 19

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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.