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
-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
TSN icon
476
Tyson Foods
TSN
$20.6B
– –
-15
Closed -$1
TWLO icon
477
Twilio
TWLO
$29.3B
– –
-5
Closed -$1
TWST icon
478
Twist Bioscience
TWST
$6.84B
– –
-25
Closed -$1
U icon
479
Unity
U
$17.8B
– –
-100
Closed -$14
UBER icon
480
Uber
UBER
$143B
– –
-15
Closed –
UBX
481
DELISTED
Unity Biotechnology
UBX
– –
-50
Closed –
UGI icon
482
UGI
UGI
$7.35B
– –
-470
Closed -$21
UL icon
483
Unilever
UL
$137B
– –
-444
Closed -$26
UNH icon
484
UnitedHealth
UNH
$367B
– –
-475
Closed -$238
UNIT
485
Uniti Group
UNIT
$2.33B
– –
-4,325
Closed -$60
UPS icon
486
United Parcel Service
UPS
$87.7B
– –
-75
Closed -$16
URBN icon
487
Urban Outfitters
URBN
$6.65B
– –
-30
Closed –
USB icon
488
US Bancorp
USB
$99.4B
– –
-102
Closed -$5
USHY icon
489
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-56,810
Closed -$2.34K
VAW icon
490
Vanguard Materials ETF
VAW
$3.08B
– –
-18
Closed -$3
VB icon
491
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-420
Closed -$94
VCR icon
492
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-66
Closed -$22
VCSH icon
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,549
Closed -$125
VCV icon
494
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-364
Closed -$5
VEA icon
495
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-283
Closed -$14
VFC icon
496
VF Corp
VFC
$5.8B
– –
-120
Closed -$8
VGT icon
497
Vanguard Information Technology ETF
VGT
$147B
– –
-144
Closed -$8
VHT icon
498
Vanguard Health Care ETF
VHT
$18.4B
– –
-30
Closed -$8
VLUE icon
499
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-23
Closed -$2
VO icon
500
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-70,168
Closed -$4.47K
18 19
20
21 22

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 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.