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
-14.24%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$15.1M
Cap. Flow
+$26.1M
Cap. Flow %
10.62%
Top 10 Hldgs %
51.99%
Holding
140
New
12
Increased
68
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.07M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.3M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$3.36M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.72M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.27M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.14M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$976K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.09%
3 Consumer Discretionary 0.77%
4 Real Estate 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$976K 0.4%
33,858
+16,862
+99% +$534K
SPMB icon
52
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$967K 0.39%
42,353
+28,316
+202% +$652K
MSFT icon
53
Microsoft
MSFT
$2.9T
$926K 0.38%
3,606
+197
+6% +$53.5K
IAU icon
54
iShares Gold Trust
IAU
$62.8B
$922K 0.38%
+26,880
New +$956K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.44B
$919K 0.37%
23,684
+115
+0.5% +$4.66K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$918K 0.37%
7,164
+4,699
+191% +$616K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$906K 0.37%
6,315
+168
+3% +$25.6K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$841K 0.34%
17,666
-27
-0.2% -$1.36K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$763K 0.31%
23,399
+14,013
+149% +$463K
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$725K 0.29%
24,609
+15,461
+169% +$457K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$717K 0.29%
2,561
-1,100
-30% -$341K
OPP
62
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$646K 0.26%
60,097
+158
+0.3% +$1.75K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$639K 0.26%
28,470
+17,585
+162% +$418K
EPRT icon
64
Essential Properties Realty Trust
EPRT
$6.92B
$580K 0.24%
26,995
+7,045
+35% +$164K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$558K 0.23%
+3,314
New +$579K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$544K 0.22%
17,303
+6,974
+68% +$241K
PFFV icon
67
Global X Variable Rate Preferred ETF
PFFV
$304M
$516K 0.21%
21,403
+157
+0.7% +$3.87K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$514K 0.21%
4,048
+770
+23% +$115K
NTSX icon
69
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$482K 0.2%
14,459
-12,312
-46% -$444K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$476K 0.19%
9,703
-3,507
-27% -$181K
GIS icon
71
General Mills
GIS
$20.2B
$441K 0.18%
5,856
-2
-0% -$140
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$430K 0.17%
3,321
+12
+0.4% +$1.7K
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$412K 0.17%
10,018
+3,125
+45% +$140K
COST icon
74
Costco
COST
$432B
$400K 0.16%
835
+14
+2% +$7.1K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39B
$393K 0.16%
+11,004
New +$441K
1 2
3
4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Ford Financial Group held 140 positions worth $246M, down 5.8% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ford Financial Group deployed $26.1M of net new capital in Q2 2022, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 104,413 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $2.14M trimmed.

  • Ford Financial Group's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 104,413 shares worth $5.04M.
  • Ford Financial Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2022, an estimated $13.4M increase.
  • Ford Financial Group's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $2.14M.
  • Ford Financial Group fully exited State Street Multi-Asset Real Return ETF in Q2 2022, selling an estimated $4.64M.
  • Ford Financial Group's ten largest holdings make up 52% of its $246M portfolio in Q2 2022.
  • Ford Financial Group opened 12 new positions and closed 19 in Q2 2022.
  • Ford Financial Group's portfolio value fell 5.8% quarter-over-quarter to $246M.

Based on Ford Financial Group's 13F filing for Q2 2022, filed 14 Jul 2022.