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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
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$874K 0.33%
+11,787
New +$872K
OPP
52
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$737K 0.28%
59,939
+1,211
+2% +$16.1K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$733K 0.28%
13,210
-62,555
-83% -$3.61M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$626K 0.24%
7,880
+6,738
+590% +$529K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$615K 0.24%
3,278
+100
+3% +$19.1K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$610K 0.23%
12,143
-1,991
-14% -$100K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$582K 0.22%
+16,996
New +$590K
PFFV icon
58
Global X Variable Rate Preferred ETF
PFFV
$305M
$554K 0.21%
21,246
+130
+0.6% +$3.43K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$531K 0.2%
11,878
+7,805
+192% +$359K
EPRT icon
60
Essential Properties Realty Trust
EPRT
$6.77B
$504K 0.19%
19,950
-1,200
-6% -$30.9K
IVOL icon
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$499K 0.19%
19,482
-22,939
-54% -$603K
FTF
62
Franklin Limited Duration Income Trust
FTF
$231M
$498K 0.19%
65,731
-4,030
-6% -$32.2K
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$496K 0.19%
10,368
+10,271
+10,589% +$507K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$495K 0.19%
3,309
-25
-0.7% -$3.68K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$494K 0.19%
4,581
-4,079
-47% -$440K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$480K 0.18%
3,440
+120
+4% +$16.3K
COST icon
67
Costco
COST
$422B
$472K 0.18%
821
+19
+2% +$9.97K
UNP icon
68
Union Pacific
UNP
$174B
$465K 0.18%
1,704
+41
+2% +$10.4K
PYPL icon
69
PayPal
PYPL
$48.9B
$449K 0.17%
3,888
+283
+8% +$37.7K
TSLA icon
70
Tesla
TSLA
$1.23T
$448K 0.17%
1,248
+291
+30% +$90.6K
CSCO icon
71
Cisco
CSCO
$457B
$446K 0.17%
8,004
+63
+0.8% +$3.56K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$428K 0.16%
4,156
+3,277
+373% +$333K
CWBC
73
Community West Bancshares
CWBC
$679M
$424K 0.16%
18,160
– –
BA icon
74
Boeing
BA
$171B
$413K 0.16%
2,158
-66
-3% -$13.2K
GIS icon
75
General Mills
GIS
$19.1B
$396K 0.15%
5,858
– –
1 2
3
4 5

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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.