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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
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.5B
$461K 0.18%
12,744
-6
-0% -$206
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$458K 0.18%
2,630
-247
-9% -$43.9K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$438K 0.17%
11,980
+3,636
+44% +$131K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
$432K 0.17%
6,118
-306
-5% -$21.3K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$407K 0.16%
3,305
-550
-14% -$69.9K
XOM icon
81
ExxonMobil
XOM
$644B
$386K 0.15%
3,497
– –
CWBC
82
Community West Bancshares
CWBC
$679M
$385K 0.15%
18,161
+1
+0% +$19
COST icon
83
Costco
COST
$422B
$373K 0.15%
816
+6
+0.7% +$2.93K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$355K 0.14%
+12,083
New +$354K
UNP icon
85
Union Pacific
UNP
$174B
$353K 0.14%
1,704
– –
PEP icon
86
PepsiCo
PEP
$190B
$350K 0.14%
1,939
+27
+1% +$4.82K
PFFV icon
87
Global X Variable Rate Preferred ETF
PFFV
$305M
$338K 0.13%
15,008
-6,345
-30% -$146K
HOG icon
88
Harley-Davidson
HOG
$2.58B
$333K 0.13%
8,000
– –
V icon
89
Visa
V
$684B
$331K 0.13%
1,594
-12
-0.7% -$2.42K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$322K 0.13%
1,825
– –
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$309K 0.12%
6,868
+124
+2% +$5.51K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$305K 0.12%
3,440
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$300K 0.12%
3,405
-96
-3% -$9.12K
PBTP icon
94
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$294K 0.12%
12,065
+2
+0% +$49
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$293K 0.12%
2,345
+17
+0.7% +$2.1K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$291K 0.12%
1,996
+28
+1% +$4.06K
CSCO icon
97
Cisco
CSCO
$457B
$284K 0.11%
5,970
-971
-14% -$44.2K
HD icon
98
Home Depot
HD
$331B
$281K 0.11%
889
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.7B
$279K 0.11%
5,571
-13
-0.2% -$638
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$277K 0.11%
7,025
+180
+3% +$7.16K
2 3
4
5 6

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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.