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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
OMFL icon
76
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$475K 0.2%
12,168
+2,150
+21% +$91.2K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$474K 0.2%
2,877
-5,387
-65% -$983K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$27.5B
$420K 0.18%
+12,750
New +$437K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
$402K 0.17%
6,424
-9,573
-60% -$661K
TSLA icon
80
Tesla
TSLA
$1.23T
$394K 0.16%
1,488
– –
COST icon
81
Costco
COST
$422B
$382K 0.16%
810
-25
-3% -$13K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$334K 0.14%
3,501
+41
+1% +$4.55K
UNP icon
83
Union Pacific
UNP
$174B
$331K 0.14%
1,704
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$330K 0.14%
3,440
– –
NTSX icon
85
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$326K 0.14%
10,675
-3,784
-26% -$132K
CWBC
86
Community West Bancshares
CWBC
$679M
$321K 0.13%
18,160
– –
PYPL icon
87
PayPal
PYPL
$48.9B
$317K 0.13%
3,693
+5
+0.1% +$443
PEP icon
88
PepsiCo
PEP
$190B
$312K 0.13%
1,912
+2
+0.1% +$345
XOM icon
89
ExxonMobil
XOM
$644B
$305K 0.13%
3,497
-200
-5% -$18.3K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$298K 0.12%
1,825
– –
PBTP icon
91
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$293K 0.12%
+12,063
New +$308K
V icon
92
Visa
V
$684B
$285K 0.12%
1,606
+5
+0.3% +$1.02K
BME icon
93
BlackRock Health Sciences Trust
BME
$562M
$279K 0.12%
7,200
+647
+10% +$27.6K
HOG icon
94
Harley-Davidson
HOG
$2.58B
$279K 0.12%
8,000
– –
CSCO icon
95
Cisco
CSCO
$457B
$277K 0.12%
6,941
-1,059
-13% -$47K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$269K 0.11%
6,744
-290
-4% -$12.8K
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$268K 0.11%
+8,344
New +$298K
XYLD icon
98
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$260K 0.11%
+6,845
New +$290K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$259K 0.11%
2,328
+15
+0.6% +$1.85K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$258K 0.11%
1,968
-6
-0.3% -$841
2 3
4
5 6

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SCU
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NPAM
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ZCM
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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.