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
VPU
501
Vanguard Utilities ETF
VPU
$8.48B
– –
-22
Closed -$3
VRSK icon
502
Verisk Analytics
VRSK
$25.1B
– –
-249
Closed -$56
VSXY
503
Victoria's Secret
VSXY
$7.08B
– –
-1
Closed –
VTRS icon
504
Viatris
VTRS
$20.5B
– –
-309
Closed -$4
VWO icon
505
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-441
Closed -$21
VYX icon
506
NCR Voyix
VYX
$1.19B
– –
-204
Closed -$5
W icon
507
Wayfair
W
$11.8B
– –
-15
Closed -$2
WABC icon
508
Westamerica Bancorp
WABC
$1.39B
– –
-1,200
Closed -$69
WDC icon
509
Western Digital
WDC
$182B
– –
-1,323
Closed -$65
WEC icon
510
WEC Energy
WEC
$35.6B
– –
-1,285
Closed -$124
WFC icon
511
Wells Fargo
WFC
$266B
– –
-775
Closed -$37
WMT icon
512
Walmart Inc
WMT
$881B
– –
-330
Closed -$15
WPC icon
513
W.P. Carey
WPC
$16.6B
– –
-237
Closed -$19
WSBC icon
514
WesBanco
WSBC
$4.01B
– –
-220
Closed -$7
WSO icon
515
Watsco Inc
WSO
$13.1B
– –
-5
Closed -$1
WW
516
DELISTED
WW International
WW
– –
-50
Closed –
XBI icon
517
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-38
Closed -$4
XHB icon
518
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-158
Closed -$13
XLB icon
519
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-12
Closed –
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-640
Closed -$17
XLP icon
521
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-305
Closed -$23
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-7
Closed –
XLY icon
523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-140
Closed -$14
XOP icon
524
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-52
Closed -$5
XSOE icon
525
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-1,189
Closed -$43
19 20
21
22 23

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.