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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
-4.66%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$5.78M
Cap. Flow
+$6.75M
Cap. Flow %
2.81%
Top 10 Hldgs %
51.82%
Holding
139
New
18
Increased
47
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.5M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.21M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.82M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.52M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.95M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.56M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.12%
3 Consumer Discretionary 0.9%
4 Real Estate 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$995K 0.41%
9,575
-8,379
-47% -$980K
MSFT icon
52
Microsoft
MSFT
$3.45T
$977K 0.41%
4,197
+591
+16% +$156K
SPMB icon
53
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$976K 0.41%
45,504
+3,151
+7% +$71.6K
O icon
54
Realty Income
O
$59.6B
$956K 0.4%
16,427
+1,885
+13% +$130K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$924K 0.38%
6,444
-34,721
-84% -$5.52M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$854K 0.36%
6,318
+3
+0% +$446
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.32B
$839K 0.35%
23,442
-242
-1% -$9.58K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$786K 0.33%
25,096
+1,697
+7% +$55.3K
EPRT icon
59
Essential Properties Realty Trust
EPRT
$6.77B
$744K 0.31%
38,284
+11,289
+42% +$257K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$742K 0.31%
3,805
-16,284
-81% -$3.5M
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$696K 0.29%
7,247
-46,363
-86% -$4.95M
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$679K 0.28%
+17,631
New +$748K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$664K 0.28%
+18,721
New +$754K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$644K 0.27%
8,517
-13,953
-62% -$1.12M
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.7B
$628K 0.26%
7,836
-12,817
-62% -$1.15M
LVHI icon
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$621K 0.26%
+25,762
New +$662K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$620K 0.26%
11,517
+4,724
+70% +$279K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$607K 0.25%
16,882
+5,878
+53% +$222K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$584K 0.24%
11,097
-21,858
-66% -$1.29M
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$578K 0.24%
2,164
-397
-16% -$120K
OPP
71
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$548K 0.23%
60,354
+257
+0.4% +$2.72K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$506K 0.21%
14,061
+5,490
+64% +$230K
PFFV icon
73
Global X Variable Rate Preferred ETF
PFFV
$305M
$501K 0.21%
21,353
-50
-0.2% -$1.21K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$491K 0.2%
3,177
-137
-4% -$22K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$486K 0.2%
3,855
-193
-5% -$26.9K
1 2
3
4 5

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Ford Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ford Financial Group held 139 positions worth $240M, down 2.4% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ford Financial Group's Q3 2022 filing shows 18 new, 47 increased, 41 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 202,523 shares worth $13.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ford Financial Group's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 202,523 shares worth $13.6M.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $11.5M increase.
  • Ford Financial Group's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14M.
  • Ford Financial Group fully exited Schwab Fundamental US Large Company Index ETF in Q3 2022, selling an estimated $3.56M.
  • Ford Financial Group's ten largest holdings make up 52% of its $240M portfolio in Q3 2022.
  • Ford Financial Group opened 18 new positions and closed 16 in Q3 2022.
  • Ford Financial Group's portfolio value fell 2.4% quarter-over-quarter to $240M.

Based on Ford Financial Group's 13F filing for Q3 2022, filed 11 Oct 2022.