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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
-14.24%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$15.1M
Cap. Flow
+$26.1M
Cap. Flow %
10.62%
Top 10 Hldgs %
51.99%
Holding
140
New
12
Increased
68
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.07M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.3M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$3.36M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.72M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.27M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.14M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$976K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.09%
3 Consumer Discretionary 0.77%
4 Real Estate 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.52M 1.03%
+35,809
New +$2.72M
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.23M 0.91%
36,617
+24,830
+211% +$1.67M
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.13M 0.87%
64,462
+10,249
+19% +$347K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.12M 0.86%
50,959
-7,398
-13% -$322K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.01M 0.82%
17,954
-2,790
-13% -$340K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.94M 0.79%
32,955
-5,131
-13% -$329K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.88M 0.77%
26,806
-618
-2% -$45.2K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.8M 0.73%
22,470
-8,083
-26% -$660K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.74M 0.71%
37,381
+9,681
+35% +$489K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31B
$1.73M 0.7%
20,653
-3,624
-15% -$332K
ACTV
36
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.72M 0.7%
56,705
+8,432
+17% +$276K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.56M 0.63%
43,304
+21,278
+97% +$826K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.4B
$1.4M 0.57%
8,264
-1,209
-13% -$223K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.37M 0.56%
23,087
-1,317
-5% -$78.4K
CVX icon
40
Chevron
CVX
$374B
$1.36M 0.55%
9,404
-36
-0.4% -$5.95K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.52%
4,662
+200
+4% +$62.7K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$1.26M 0.51%
28,220
+17,852
+172% +$812K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.25M 0.51%
71,760
+5,741
+9% +$108K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.16M 0.47%
44,105
+6,597
+18% +$176K
AMZN icon
45
Amazon
AMZN
$2.48T
$1.07M 0.44%
10,127
+1,207
+14% +$151K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.07M 0.43%
15,997
-2,362
-13% -$170K
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.03M 0.42%
37,613
+5,806
+18% +$167K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.02M 0.42%
16,066
+8,186
+104% +$570K
DWM icon
49
WisdomTree International Equity Fund
DWM
$671M
$994K 0.4%
21,890
+3,304
+18% +$164K
O icon
50
Realty Income
O
$61.3B
$992K 0.4%
14,542
-2,783
-16% -$191K
1
2
3 4 5

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Ford Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ford Financial Group held 140 positions worth $246M, down 5.8% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ford Financial Group deployed $26.1M of net new capital in Q2 2022, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 104,413 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $2.14M trimmed.

  • Ford Financial Group's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 104,413 shares worth $5.04M.
  • Ford Financial Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2022, an estimated $13.4M increase.
  • Ford Financial Group's biggest Q2 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $2.14M.
  • Ford Financial Group fully exited State Street Multi-Asset Real Return ETF in Q2 2022, selling an estimated $4.64M.
  • Ford Financial Group's ten largest holdings make up 52% of its $246M portfolio in Q2 2022.
  • Ford Financial Group opened 12 new positions and closed 19 in Q2 2022.
  • Ford Financial Group's portfolio value fell 5.8% quarter-over-quarter to $246M.

Based on Ford Financial Group's 13F filing for Q2 2022, filed 14 Jul 2022.