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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.63M 1.01%
30,553
-25,551
-46% -$2.27M
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.62M 1.01%
58,357
+33,389
+134% +$1.51M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.56M 0.98%
24,277
-16,662
-41% -$1.73M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.13M 0.82%
27,424
+464
+2% +$35.1K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.05M 0.79%
+54,213
New +$2.14M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.9B
$1.94M 0.74%
9,473
-5,277
-36% -$1.08M
ACTV
32
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.74M 0.67%
+48,273
New +$1.7M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.6%
4,462
-80
-2% -$25.9K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.54M 0.59%
27,700
+24,136
+677% +$1.32M
CVX icon
35
Chevron
CVX
$391B
$1.54M 0.59%
9,440
-653
-6% -$93.6K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.45M 0.56%
8,920
+600
+7% +$92.7K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.45M 0.56%
24,404
-7,332
-23% -$438K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.39M 0.53%
18,359
-13,994
-43% -$1.05M
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.38M 0.53%
66,019
+4,294
+7% +$88.7K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.33M 0.51%
3,661
-10,621
-74% -$3.77M
O icon
41
Realty Income
O
$59.5B
$1.2M 0.46%
17,325
-3,233
-16% -$220K
NTSX icon
42
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.08M 0.42%
26,771
-24,821
-48% -$1.01M
MSFT icon
43
Microsoft
MSFT
$3.43T
$1.05M 0.4%
3,409
+652
+24% +$196K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.04M 0.4%
+37,508
New +$1.07M
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.32B
$996K 0.38%
23,569
+59
+0.3% +$2.46K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$996K 0.38%
6,147
-588
-9% -$94.9K
DWM icon
47
WisdomTree International Equity Fund
DWM
$678M
$980K 0.38%
+18,586
New +$990K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$962K 0.37%
+31,807
New +$973K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
$944K 0.36%
17,693
-81
-0.5% -$4.33K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$926K 0.35%
22,026
+19,053
+641% +$802K
1
2
3 4 5

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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.