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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
SCHL icon
426
Scholastic
SCHL
$807M
– –
-13
Closed –
SCHM icon
427
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-300
Closed -$8
SCHV
428
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-3,240
Closed -$79
SDOG icon
429
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-1,027
Closed -$55
SFIX
430
Stitch Fix
SFIX
$566M
– –
-261
Closed -$4
SHAK icon
431
Shake Shack
SHAK
$2.65B
– –
-5
Closed –
SHM icon
432
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-250
Closed -$12
SHV icon
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-19
Closed -$2
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-553
Closed -$47
SII
435
Sprott
SII
$2.73B
– –
-100
Closed -$4
SLB icon
436
SLB Ltd
SLB
$75.3B
– –
-793
Closed -$23
SLQD icon
437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-2,469
Closed -$126
SLV icon
438
iShares Silver Trust
SLV
$28.8B
– –
-4,000
Closed -$86
SMDV icon
439
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-1,120
Closed -$74
SMG icon
440
ScottsMiracle-Gro
SMG
$3.86B
– –
-7
Closed -$1
SMH icon
441
VanEck Semiconductor ETF
SMH
$72.7B
– –
-78
Closed -$12
SNAP icon
442
Snap
SNAP
$9.52B
– –
-8
Closed –
SNOW icon
443
Snowflake
SNOW
$110B
– –
-490
Closed -$165
SO icon
444
Southern Company
SO
$107B
– –
-1,000
Closed -$68
SPCE icon
445
Virgin Galactic
SPCE
$373M
– –
-2
Closed –
SPH icon
446
Suburban Propane Partners
SPH
$1.21B
– –
-200
Closed -$2
SPHQ icon
447
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-1,700
Closed -$90
STM icon
448
STMicroelectronics
STM
$48.5B
– –
-110
Closed -$5
STX icon
449
Seagate
STX
$198B
– –
-200
Closed -$22
STZ icon
450
Constellation Brands
STZ
$22.4B
– –
-7
Closed -$1
16 17
18
19 20

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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.