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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
-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
XTN icon
526
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-114
Closed -$10
XWEL icon
527
XWELL
XWEL
$9.2M
– –
-15
Closed –
YUM icon
528
Yum! Brands
YUM
$40.6B
– –
-320
Closed -$44
YUMC icon
529
Yum China
YUMC
$16.6B
– –
-320
Closed -$15
Z icon
530
Zillow
Z
$8.04B
– –
-20
Closed -$1
ZG icon
531
Zillow
ZG
$8.19B
– –
-30
Closed -$1
ZTS icon
532
Zoetis
ZTS
$32.3B
– –
-50
Closed -$12
DJT icon
533
Trump Media & Technology Group
DJT
$2.77B
– –
-42
Closed -$2
CNR
534
Core Natural Resources Inc
CNR
$4.05B
– –
-62
Closed -$1
CMBT
535
CMB.TECH NV
CMBT
$4.72B
– –
-2,000
Closed -$17
CCEC
536
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-142
Closed -$2
XYZ
537
Block Inc
XYZ
$48.9B
– –
-9
Closed -$1
HDRO
538
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-22
Closed -$3
DM
539
DELISTED
Desktop Metal, Inc.
DM
– –
-2
Closed –
NKLA
540
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MRO
541
DELISTED
Marathon Oil Corporation
MRO
– –
-616
Closed -$10
ROOF
542
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-400
Closed -$10
SAVE
543
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7
Closed –
ITI
544
DELISTED
Iteris, Inc.
ITI
– –
-425
Closed -$1
SLAMU
545
DELISTED
Slam Corp. Unit
SLAMU
– –
-500
Closed -$4
SIX
546
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6
Closed –
HRT
547
DELISTED
HireRight Holdings Corporation
HRT
– –
-100
Closed -$1
NVTA
548
DELISTED
Invitae Corporation
NVTA
– –
-350
Closed -$5
APRN
549
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1
Closed –
RAD
550
DELISTED
Rite Aid Corporation
RAD
– –
-18
Closed –
19 20 21
22
23

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NPAM
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ZCM
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6C
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CCM
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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.