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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
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-40,128
Closed -$1.16M
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
– –
-16,483
Closed -$652K
SQEW
103
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-126,520
Closed -$3.51M
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-29,537
Closed -$1.21M
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
– –
-194,528
Closed -$7.79M
TSLA icon
106
Tesla
TSLA
$1.42T
– –
-2,074
Closed -$255K
ULST icon
107
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-64,334
Closed -$2.57M
UNP icon
108
Union Pacific
UNP
$174B
– –
-1,704
Closed -$353K
V icon
109
Visa
V
$677B
– –
-1,594
Closed -$331K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.6B
– –
-3,645
Closed -$731K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-6,316
Closed -$1M
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-8,096
Closed -$628K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.89B
– –
-1,365
Closed -$261K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,322
Closed -$960K
VVR icon
115
Invesco Senior Income Trust
VVR
$460M
– –
-42,055
Closed -$161K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-16,792
Closed -$734K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-18,870
Closed -$1.17M
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-10,392
Closed -$1.41M
XOM icon
119
ExxonMobil
XOM
$638B
– –
-3,497
Closed -$386K
XYLD icon
120
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-7,025
Closed -$277K
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.