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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$244K 0.1%
4,464
+1,344
+43% +$80.7K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$244K 0.1%
6,735
-275
-4% -$11.1K
HD icon
103
Home Depot
HD
$337B
$243K 0.1%
889
+1
+0.1% +$295
CCD
104
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$240K 0.1%
11,237
– –
RIV
105
RiverNorth Opportunities Fund
RIV
$305M
$229K 0.09%
16,249
+2,472
+18% +$36.1K
SRE icon
106
Sempra
SRE
$58.1B
$228K 0.09%
3,046
– –
VVR icon
107
Invesco Senior Income Trust
VVR
$456M
$224K 0.09%
57,809
-27,797
-32% -$112K
ES icon
108
Eversource Energy
ES
$28.1B
$223K 0.09%
2,642
– –
HYGH icon
109
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$223K 0.09%
2,817
+32
+1% +$2.68K
IGBH icon
110
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$223K 0.09%
9,703
+47
+0.5% +$1.11K
MUC icon
111
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$210K 0.09%
+17,591
New +$211K
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$209K 0.09%
16,651
+4,651
+39% +$60.6K
SDIV icon
113
Global X SuperDividend ETF
SDIV
$1.21B
$207K 0.08%
7,447
+214
+3% +$6.68K
MPT
114
Medical Properties Trust
MPT
$2.84B
$182K 0.07%
11,925
– –
JETS icon
115
US Global Jets ETF
JETS
$768M
$180K 0.07%
10,938
– –
IVZ icon
116
Invesco
IVZ
$12.4B
$167K 0.07%
10,367
+28
+0.3% +$530
CHI
117
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$160K 0.07%
15,000
– –
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$145K 0.06%
18,916
+238
+1% +$2.05K
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$140K 0.06%
13,619
+147
+1% +$1.57K
IGD
120
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$130K 0.05%
23,740
+143
+0.6% +$808
IVH
121
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$117K 0.05%
+11,500
New +$131K
ADP icon
122
Automatic Data Processing
ADP
$109B
– –
-923
Closed -$210K
BA icon
123
Boeing
BA
$169B
– –
-2,158
Closed -$413K
BAC icon
124
Bank of America
BAC
$429B
– –
-5,005
Closed -$206K
CEV
125
Eaton Vance California Municipal Income Trust
CEV
$71.5M
– –
-11,000
Closed -$126K
2 3 4
5
6

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SCU
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NPAM
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ZCM
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CM
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6C
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CCM
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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.