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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
+6.56%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.5%
Top 10 Hldgs %
51.69%
Holding
128
New
5
Increased
51
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$724K
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$654K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$578K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$755K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$578K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$506K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 1.16%
3 Energy 0.82%
4 Consumer Discretionary 0.78%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.49M 0.98%
99,222
+28,903
+41% +$724K
CRF
27
Cornerstone Total Return Fund
CRF
$1.14B
$2.42M 0.96%
347,406
-5,156
-1% -$40.1K
ACTV
28
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.27M 0.9%
77,555
+738
+1% +$21.5K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.79%
41,545
-350
-0.8% -$16.9K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.99M 0.79%
41,976
-2,605
-6% -$123K
CVX icon
31
Chevron
CVX
$383B
$1.69M 0.67%
9,430
+243
+3% +$42.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$1.57M 0.62%
4,093
-431
-10% -$166K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.57M 0.62%
4,102
+658
+19% +$253K
JHML icon
34
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.48M 0.59%
30,111
+3,712
+14% +$183K
DWM icon
35
WisdomTree International Equity Fund
DWM
$681M
$1.42M 0.56%
30,150
+356
+1% +$15.9K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.42M 0.56%
47,723
-505
-1% -$14.5K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.41M 0.56%
10,392
+1,982
+24% +$263K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.56%
4,562
-100
-2% -$29.7K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.41M 0.56%
19,595
-1,139
-5% -$81.6K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.33M 0.52%
15,890
-289
-2% -$24.3K
QUS icon
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.31M 0.52%
11,870
-4
-0% -$440
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.22M 0.48%
28,602
-2,745
-9% -$117K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.21M 0.48%
29,537
-2,087
-7% -$85.9K
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.19M 0.47%
41,973
+463
+1% +$13.1K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.46%
18,870
-420
-2% -$26.7K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.16M 0.46%
40,128
+1,937
+5% +$56.7K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.1M 0.44%
69,349
-1,147
-2% -$18.5K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.09M 0.43%
9,529
-46
-0.5% -$5.22K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.05M 0.42%
47,141
+319
+0.7% +$7.14K
O icon
50
Realty Income
O
$60.1B
$1.04M 0.41%
16,329
-98
-0.6% -$6.08K
1
2
3 4 5

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Ford Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ford Financial Group held 128 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ford Financial Group's Q4 2022 filing shows 5 new, 51 increased, 51 reduced and 8 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,430 shares worth $582K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

  • Ford Financial Group's largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 6,430 shares worth $582K.
  • Ford Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $724K increase.
  • Ford Financial Group's biggest Q4 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.08M.
  • Ford Financial Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2022, selling an estimated $506K.
  • Ford Financial Group's ten largest holdings make up 52% of its $253M portfolio in Q4 2022.
  • Ford Financial Group opened 5 new positions and closed 8 in Q4 2022.
  • Ford Financial Group's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Ford Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.