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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
+6.42%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$2.36M
AUM Growth
-$251M
Cap. Flow
-$255M
Cap. Flow %
-10,832.04%
Top 10 Hldgs %
100%
Holding
120
New
–
Increased
–
Reduced
7
Closed
113

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.9M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-4,484
Closed -$240K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,630
Closed -$458K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-15,890
Closed -$1.33M
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-7,044
Closed -$742K
JHML icon
55
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-30,111
Closed -$1.48M
JNJ icon
56
Johnson & Johnson
JNJ
$663B
– –
-1,825
Closed -$322K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-41,976
Closed -$1.99M
LOW icon
58
Lowe's Companies
LOW
$115B
– –
-1,015
Closed -$202K
LSAF icon
59
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
– –
-157,344
Closed -$4.73M
LSAT icon
60
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.9M
– –
-180,195
Closed -$5.57M
LVHI icon
61
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
– –
-27,227
Closed -$696K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
– –
-82,035
Closed -$5.36M
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-82,228
Closed -$5.32M
MSFT icon
64
Microsoft
MSFT
$3.71T
– –
-4,172
Closed -$1M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,996
Closed -$291K
NAC icon
66
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
– –
-16,791
Closed -$186K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-6,868
Closed -$309K
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.34B
– –
-16,651
Closed -$201K
O icon
69
Realty Income
O
$58B
– –
-16,329
Closed -$1.04M
OMFL icon
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
– –
-12,196
Closed -$524K
OPP
71
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
– –
-56,894
Closed -$488K
ORCL icon
72
Oracle
ORCL
$457B
– –
-2,614
Closed -$214K
PBTP icon
73
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
– –
-12,065
Closed -$294K
PEP icon
74
PepsiCo
PEP
$188B
– –
-1,939
Closed -$350K
PFFV icon
75
Global X Variable Rate Preferred ETF
PFFV
$314M
– –
-15,008
Closed -$338K
1 2
3
4 5

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Ford Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ford Financial Group held 120 positions worth $2.36M, down 99% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ford Financial Group withdrew a net $255M in Q1 2023, closing 113 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ford Financial Group's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $33.4M.
  • Ford Financial Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $11.3M.
  • Ford Financial Group's ten largest holdings make up 100% of its $2.36M portfolio in Q1 2023.
  • Ford Financial Group opened 0 new positions and closed 113 in Q1 2023.
  • Ford Financial Group's portfolio value fell 99% quarter-over-quarter to $2.36M.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.