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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
-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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$389K 0.16%
6,793
+2,181
+47% +$132K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$377K 0.15%
3,460
+2,000
+137% +$235K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$376K 0.15%
3,440
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$368K 0.15%
10,603
+5,091
+92% +$184K
IVOL icon
80
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$365K 0.15%
14,427
-5,055
-26% -$129K
UNP icon
81
Union Pacific
UNP
$174B
$363K 0.15%
1,704
– –
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$354K 0.14%
3,497
+73
+2% +$7.54K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$350K 0.14%
+8,571
New +$382K
CSCO icon
84
Cisco
CSCO
$443B
$341K 0.14%
8,000
-4
-0% -$191
TSLA icon
85
Tesla
TSLA
$1.18T
$334K 0.14%
1,488
+240
+19% +$65.5K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$323K 0.13%
1,825
+5
+0.3% +$891
PEP icon
87
PepsiCo
PEP
$196B
$318K 0.13%
1,910
+2
+0.1% +$337
XOM icon
88
ExxonMobil
XOM
$650B
$316K 0.13%
3,697
+24
+0.7% +$2.17K
V icon
89
Visa
V
$677B
$315K 0.13%
1,601
-26
-2% -$5.37K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$300K 0.12%
+7,034
New +$320K
BME icon
91
BlackRock Health Sciences Trust
BME
$569M
$277K 0.11%
+6,553
New +$285K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$274K 0.11%
2,313
+15
+0.7% +$1.87K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$269K 0.11%
1,974
+5
+0.3% +$734
ADBE icon
94
Adobe
ADBE
$105B
$266K 0.11%
728
+1
+0.1% +$407
CWBC
95
Community West Bancshares
CWBC
$685M
$263K 0.11%
18,160
– –
PYPL icon
96
PayPal
PYPL
$49.9B
$257K 0.1%
3,688
-200
-5% -$17.4K
HOG icon
97
Harley-Davidson
HOG
$2.61B
$253K 0.1%
8,000
– –
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$8.16B
$249K 0.1%
1,346
+1
+0.1% +$193
CRM icon
99
Salesforce
CRM
$154B
$248K 0.1%
1,504
-1
-0.1% -$177
VZ icon
100
Verizon
VZ
$197B
$245K 0.1%
4,835
+3
+0.1% +$152
2 3
4
5 6

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NPAM
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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.