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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
INTC icon
101
Intel
INTC
$455B
$258K 0.1%
5,206
+11
+0.2% +$545
SRE icon
102
Sempra
SRE
$57.9B
$256K 0.1%
3,046
– –
MPT
103
Medical Properties Trust
MPT
$2.77B
$252K 0.1%
11,925
– –
SDIV icon
104
Global X SuperDividend ETF
SDIV
$1.22B
$248K 0.1%
7,233
+166
+2% +$5.88K
VZ icon
105
Verizon
VZ
$195B
$246K 0.09%
4,832
+34
+0.7% +$1.8K
HYGH icon
106
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$242K 0.09%
2,785
+9
+0.3% +$777
IVZ icon
107
Invesco
IVZ
$13.1B
$238K 0.09%
10,339
+24
+0.2% +$532
JETS icon
108
US Global Jets ETF
JETS
$776M
$238K 0.09%
10,938
-766
-7% -$16.2K
ES icon
109
Eversource Energy
ES
$26.9B
$232K 0.09%
2,642
– –
IGBH icon
110
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$232K 0.09%
9,656
+4
+0% +$97
NEM icon
111
Newmont
NEM
$98.7B
$230K 0.09%
2,900
-1,615
-36% -$109K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$223K 0.09%
2,065
+962
+87% +$102K
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$222K 0.09%
7,672
– –
RIV
114
RiverNorth Opportunities Fund
RIV
$311M
$220K 0.08%
13,777
+1,097
+9% +$17.6K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$216K 0.08%
3,120
+4
+0.1% +$273
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$212K 0.08%
+5,512
New +$222K
ORCL icon
117
Oracle
ORCL
$374B
$211K 0.08%
2,562
-86
-3% -$6.96K
ADP icon
118
Automatic Data Processing
ADP
$106B
$210K 0.08%
923
– –
BAC icon
119
Bank of America
BAC
$435B
$206K 0.08%
5,005
+1,793
+56% +$80.9K
SPG icon
120
Simon Property Group
SPG
$74.4B
$206K 0.08%
1,573
-117
-7% -$16.7K
LOW icon
121
Lowe's Companies
LOW
$117B
$205K 0.08%
1,015
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
$203K 0.08%
1,460
+480
+49% +$65.2K
CHI
123
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$198K 0.08%
15,000
– –
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$181K 0.07%
18,678
+204
+1% +$1.97K
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$175K 0.07%
12,000
– –
3 4
5
6 7

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SCU
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NPAM
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ZCM
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6C
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CCM
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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.