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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$395K 0.15%
10,329
+9,807
+1,879% +$383K
VVR icon
77
Invesco Senior Income Trust
VVR
$457M
$364K 0.14%
85,606
+645
+0.8% +$2.8K
V icon
78
Visa
V
$684B
$360K 0.14%
1,627
+70
+4% +$15.1K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$359K 0.14%
3,424
+6
+0.2% +$632
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$337K 0.13%
2,465
+1,650
+202% +$218K
SPMB icon
81
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$336K 0.13%
+14,037
New +$345K
ADBE icon
82
Adobe
ADBE
$99.5B
$331K 0.13%
727
+19
+3% +$9.14K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$331K 0.13%
1,969
+1
+0.1% +$165
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$330K 0.13%
7,010
-2,060
-23% -$95.4K
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$328K 0.13%
6,893
+5,331
+341% +$250K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$322K 0.12%
1,820
+63
+4% +$10.7K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$320K 0.12%
+9,386
New +$329K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$320K 0.12%
4,660
+4,233
+991% +$298K
CRM icon
89
Salesforce
CRM
$151B
$319K 0.12%
1,505
+232
+18% +$49.9K
PEP icon
90
PepsiCo
PEP
$190B
$319K 0.12%
1,908
+4
+0.2% +$672
HOG icon
91
Harley-Davidson
HOG
$2.58B
$315K 0.12%
8,000
-100
-1% -$3.86K
XOM icon
92
ExxonMobil
XOM
$644B
$303K 0.12%
3,673
-3,543
-49% -$275K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$294K 0.11%
2,298
+14
+0.6% +$1.77K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$293K 0.11%
4,612
+3,074
+200% +$194K
CCD
95
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$288K 0.11%
11,237
– –
SPTI icon
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$277K 0.11%
+9,148
New +$285K
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$273K 0.1%
+10,885
New +$278K
HD icon
98
Home Depot
HD
$331B
$265K 0.1%
888
-25
-3% -$8.67K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.97B
$263K 0.1%
1,345
+1,303
+3,102% +$254K
DIS icon
100
Walt Disney
DIS
$167B
$259K 0.1%
1,889
+10
+0.5% +$1.45K
2 3
4
5 6

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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.