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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
+6.56%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.5%
Top 10 Hldgs %
51.69%
Holding
128
New
5
Increased
51
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$724K
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$654K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$578K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$755K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$578K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$506K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 1.16%
3 Energy 0.82%
4 Consumer Discretionary 0.78%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1M 0.4%
6,316
-128
-2% -$20.4K
MSFT icon
52
Microsoft
MSFT
$3.45T
$1M 0.4%
4,172
-25
-0.6% -$6K
NTSX icon
53
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$995K 0.39%
30,673
+19,998
+187% +$654K
SPMB icon
54
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$989K 0.39%
45,561
+57
+0.1% +$1.23K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$960K 0.38%
6,322
+4
+0.1% +$596
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.32B
$941K 0.37%
23,581
+139
+0.6% +$5.43K
AMZN icon
57
Amazon
AMZN
$2.92T
$914K 0.36%
10,880
-197
-2% -$19.5K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$832K 0.33%
19,571
+1,940
+11% +$82.4K
EPRT icon
59
Essential Properties Realty Trust
EPRT
$6.77B
$807K 0.32%
34,375
-3,909
-10% -$85.1K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$792K 0.31%
24,892
-204
-0.8% -$6.45K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$742K 0.29%
7,044
-203
-3% -$21.3K
BBAG icon
62
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$740K 0.29%
16,154
-12,662
-44% -$578K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$734K 0.29%
16,792
-90
-0.5% -$3.92K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$731K 0.29%
3,645
-160
-4% -$32.7K
LVHI icon
65
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$696K 0.27%
27,227
+1,465
+6% +$37.5K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$695K 0.27%
11,521
+4
+0% +$239
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$695K 0.27%
11,273
+176
+2% +$10.4K
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$652K 0.26%
16,483
-2,238
-12% -$87.5K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.7B
$633K 0.25%
7,768
-68
-0.9% -$5.68K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$628K 0.25%
8,096
-421
-5% -$32.4K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$582K 0.23%
+6,430
New +$578K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$578K 0.23%
2,170
+6
+0.3% +$1.66K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$539K 0.21%
3,177
– –
OMFL icon
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$524K 0.21%
12,196
+28
+0.2% +$1.2K
OPP
75
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$488K 0.19%
56,894
-3,460
-6% -$31.2K
1 2
3
4 5

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Ford Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ford Financial Group held 128 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ford Financial Group's Q4 2022 filing shows 5 new, 51 increased, 51 reduced and 8 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,430 shares worth $582K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

  • Ford Financial Group's largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 6,430 shares worth $582K.
  • Ford Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $724K increase.
  • Ford Financial Group's biggest Q4 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.08M.
  • Ford Financial Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2022, selling an estimated $506K.
  • Ford Financial Group's ten largest holdings make up 52% of its $253M portfolio in Q4 2022.
  • Ford Financial Group opened 5 new positions and closed 8 in Q4 2022.
  • Ford Financial Group's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Ford Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.