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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
+6.42%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$2.36M
AUM Growth
-$251M
Cap. Flow
-$255M
Cap. Flow %
-10,832.04%
Top 10 Hldgs %
100%
Holding
120
New
–
Increased
–
Reduced
7
Closed
113

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.9M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-5,571
Closed -$279K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-11,521
Closed -$695K
DWM icon
28
WisdomTree International Equity Fund
DWM
$693M
– –
-30,150
Closed -$1.42M
DYLD icon
29
LeaderShares Dynamic Yield ETF
DYLD
$38.9M
– –
-184,485
Closed -$4.07M
EPRT icon
30
Essential Properties Realty Trust
EPRT
$6.41B
– –
-34,375
Closed -$807K
ES icon
31
Eversource Energy
ES
$26.8B
– –
-2,642
Closed -$222K
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-11,991
Closed -$90.5K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
– –
-11,980
Closed -$438K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-3,305
Closed -$407K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.19B
– –
-23,581
Closed -$941K
GLD icon
36
SPDR Gold Trust
GLD
$149B
– –
-3,177
Closed -$539K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-12,744
Closed -$461K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
– –
-3,440
Closed -$305K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-3,405
Closed -$300K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.91B
– –
-51,797
Closed -$2.56M
HD icon
41
Home Depot
HD
$320B
– –
-889
Closed -$281K
HOG icon
42
Harley-Davidson
HOG
$2.95B
– –
-8,000
Closed -$333K
IAU icon
43
iShares Gold Trust
IAU
$65.8B
– –
-7,132
Closed -$247K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-11,273
Closed -$695K
IGD
45
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-17,366
Closed -$94K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-41,545
Closed -$2.01M
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-6,118
Closed -$432K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-7,768
Closed -$633K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$889B
– –
-4,093
Closed -$1.57M
IVZ icon
50
Invesco
IVZ
$14.6B
– –
-10,404
Closed -$187K
1
2
3 4 5

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Ford Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ford Financial Group held 120 positions worth $2.36M, down 99% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ford Financial Group withdrew a net $255M in Q1 2023, closing 113 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ford Financial Group's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $33.4M.
  • Ford Financial Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $11.3M.
  • Ford Financial Group's ten largest holdings make up 100% of its $2.36M portfolio in Q1 2023.
  • Ford Financial Group opened 0 new positions and closed 113 in Q1 2023.
  • Ford Financial Group's portfolio value fell 99% quarter-over-quarter to $2.36M.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.