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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
SUSA icon
451
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-268
Closed -$28
SWBI icon
452
Smith & Wesson
SWBI
$660M
– –
-2,030
Closed -$36
SWKS icon
453
Skyworks Solutions
SWKS
$9.94B
– –
-10
Closed -$1
SYK icon
454
Stryker
SYK
$128B
– –
-620
Closed -$165
T icon
455
AT&T
T
$157B
– –
-5,464
Closed -$101
TAN icon
456
Invesco Solar ETF
TAN
$1.45B
– –
-566
Closed -$43
TCBK icon
457
TriCo Bancshares
TCBK
$1.87B
– –
-310
Closed -$13
TDC icon
458
Teradata
TDC
$2.57B
– –
-100
Closed -$4
TDOC icon
459
Teladoc Health
TDOC
$1.26B
– –
-1,910
Closed -$175
TER icon
460
Teradyne
TER
$61B
– –
-10
Closed -$1
TFLO icon
461
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-911
Closed -$45
TGT icon
462
Target
TGT
$67B
– –
-307
Closed -$71
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,503
Closed -$194
TJX icon
464
TJX Companies
TJX
$176B
– –
-1,767
Closed -$134
TLRY icon
465
Tilray
TLRY
$605M
– –
-11
Closed –
TMO icon
466
Thermo Fisher Scientific
TMO
$212B
– –
-200
Closed -$133
TMUS icon
467
T-Mobile US
TMUS
$185B
– –
-177
Closed -$20
TOLZ icon
468
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-245
Closed -$11
TREE icon
469
LendingTree
TREE
$475M
– –
-6
Closed –
TRIP icon
470
TripAdvisor
TRIP
$1.64B
– –
-28
Closed –
TRMB icon
471
Trimble
TRMB
$13.8B
– –
-10
Closed –
TROW icon
472
T. Rowe Price
TROW
$24.7B
– –
-16
Closed -$3
TRV icon
473
Travelers Companies
TRV
$79.9B
– –
-180
Closed -$28
TSCO icon
474
Tractor Supply
TSCO
$17.4B
– –
-35
Closed -$1
TSM icon
475
TSMC
TSM
$2.15T
– –
-740
Closed -$89
17 18
19
20 21

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ZCM
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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.