We are live on ! Find out more
FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$5.78M
Cap. Flow
+$6.75M
Cap. Flow %
2.81%
Top 10 Hldgs %
51.82%
Holding
139
New
18
Increased
47
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.5M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.21M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.82M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.52M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.95M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.56M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.12%
3 Consumer Discretionary 0.9%
4 Real Estate 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.32M 0.96%
+46,904
New +$2.32M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.11M 0.88%
44,581
-59,832
-57% -$2.89M
ACTV
28
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.04M 0.85%
76,817
+20,112
+35% +$613K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 0.77%
41,895
-22,135
-35% -$1.07M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.75M 0.73%
70,319
+26,214
+59% +$687K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$1.62M 0.68%
4,524
-2,705
-37% -$1.08M
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.48M 0.62%
20,734
-15,555
-43% -$1.16M
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.32M 0.55%
31,347
+3,127
+11% +$140K
CVX icon
34
Chevron
CVX
$383B
$1.32M 0.55%
9,187
-217
-2% -$33.1K
BBAG icon
35
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.31M 0.55%
28,816
-59,812
-67% -$2.85M
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.29M 0.54%
31,624
-19,335
-38% -$819K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.27M 0.53%
16,179
-40,571
-71% -$3.49M
AMZN icon
38
Amazon
AMZN
$2.53T
$1.25M 0.52%
11,077
+950
+9% +$120K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.52%
4,662
– –
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.24M 0.52%
48,228
+14,370
+42% +$414K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.23M 0.51%
3,444
-6,398
-65% -$2.54M
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.21M 0.5%
+11,874
New +$1.33M
JHML icon
43
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.2M 0.5%
+26,399
New +$1.32M
DWM icon
44
WisdomTree International Equity Fund
DWM
$681M
$1.2M 0.5%
29,794
+7,904
+36% +$354K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.17M 0.49%
41,510
+16,901
+69% +$494K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.48%
19,290
+3,224
+20% +$220K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.13M 0.47%
38,191
-26,271
-41% -$853K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.1M 0.46%
70,496
-1,264
-2% -$22.2K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.02M 0.43%
46,822
+18,352
+64% +$422K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.02M 0.42%
8,410
+1,246
+17% +$160K
1
2
3 4 5

Similar funds

KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

Ford Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ford Financial Group held 139 positions worth $240M, down 2.4% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ford Financial Group's Q3 2022 filing shows 18 new, 47 increased, 41 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 202,523 shares worth $13.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ford Financial Group's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 202,523 shares worth $13.6M.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $11.5M increase.
  • Ford Financial Group's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14M.
  • Ford Financial Group fully exited Schwab Fundamental US Large Company Index ETF in Q3 2022, selling an estimated $3.56M.
  • Ford Financial Group's ten largest holdings make up 52% of its $240M portfolio in Q3 2022.
  • Ford Financial Group opened 18 new positions and closed 16 in Q3 2022.
  • Ford Financial Group's portfolio value fell 2.4% quarter-over-quarter to $240M.

Based on Ford Financial Group's 13F filing for Q3 2022, filed 11 Oct 2022.