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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 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.3B
– –
-3,498
Closed -$249K
QQQ icon
77
Invesco QQQ Trust
QQQ
$471B
– –
-2,170
Closed -$578K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-9,529
Closed -$1.09M
QUS icon
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-11,870
Closed -$1.31M
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
– –
-69,349
Closed -$1.1M
RIV
81
RiverNorth Opportunities Fund
RIV
$311M
– –
-16,328
Closed -$201K
RPV icon
82
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-59,630
Closed -$4.65M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-30,921
Closed -$4.37M
RWL icon
84
Invesco S&P 500 Revenue ETF
RWL
$9.53B
– –
-45,782
Closed -$3.39M
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,656
Closed -$238K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-2,345
Closed -$293K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-100,863
Closed -$7.29M
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-99,222
Closed -$2.49M
SPBO icon
89
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-118,400
Closed -$3.36M
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
– –
-47,723
Closed -$1.42M
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-82,473
Closed -$2.72M
SPHY icon
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-47,141
Closed -$1.05M
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-24,892
Closed -$792K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-82,111
Closed -$3.69M
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-176,463
Closed -$11.3M
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-45,561
Closed -$989K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-19,571
Closed -$832K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-12,083
Closed -$355K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-74,627
Closed -$2.76M
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-41,973
Closed -$1.19M
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 Communication Services at 0% of assets, down from 0.24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.