We are live on ! Find out more
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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.7B
$248K 0.1%
5,584
-12,082
-68% -$595K
HD icon
102
Home Depot
HD
$331B
$245K 0.1%
889
– –
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$238K 0.1%
+9,726
New +$249K
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$234K 0.1%
7,442
-19,438
-72% -$637K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$234K 0.1%
4,464
– –
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.97B
$231K 0.1%
1,346
– –
CCD
107
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$225K 0.09%
11,237
– –
CRM icon
108
Salesforce
CRM
$151B
$215K 0.09%
1,495
-9
-0.6% -$1.53K
ADP icon
109
Automatic Data Processing
ADP
$106B
$214K 0.09%
+948
New +$224K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$209K 0.09%
6,020
-715
-11% -$28.2K
ES icon
111
Eversource Energy
ES
$26.9B
$205K 0.09%
2,642
– –
ADBE icon
112
Adobe
ADBE
$99.5B
$200K 0.08%
728
– –
RIV
113
RiverNorth Opportunities Fund
RIV
$311M
$198K 0.08%
16,328
+79
+0.5% +$1.12K
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$189K 0.08%
16,651
– –
MUC icon
115
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$188K 0.08%
17,591
– –
SDIV icon
116
Global X SuperDividend ETF
SDIV
$1.22B
$173K 0.07%
7,674
+227
+3% +$6.07K
JETS icon
117
US Global Jets ETF
JETS
$776M
$164K 0.07%
10,938
– –
VVR icon
118
Invesco Senior Income Trust
VVR
$457M
$155K 0.06%
41,918
-15,891
-27% -$60.8K
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$144K 0.06%
15,000
– –
IVZ icon
120
Invesco
IVZ
$13.1B
$142K 0.06%
10,398
+31
+0.3% +$523
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$138K 0.06%
19,170
+254
+1% +$2.12K
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$126K 0.05%
13,771
+152
+1% +$1.59K
IGD
123
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$113K 0.05%
22,736
-1,004
-4% -$5.46K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-210,138
Closed -$3.56M
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-23,087
Closed -$1.37M
2 3 4
5
6

Similar funds

KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

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.