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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
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.97B
$261K 0.1%
1,365
+19
+1% +$3.57K
TSLA icon
102
Tesla
TSLA
$1.23T
$255K 0.1%
2,074
+586
+39% +$111K
PYPL icon
103
PayPal
PYPL
$48.9B
$249K 0.1%
3,498
-195
-5% -$15.6K
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$247K 0.1%
7,132
-310
-4% -$10.2K
ADBE icon
105
Adobe
ADBE
$99.5B
$245K 0.1%
728
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$240K 0.09%
4,484
+20
+0.4% +$1.1K
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$238K 0.09%
9,656
-70
-0.7% -$1.72K
CCD
108
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$230K 0.09%
11,238
+1
+0% +$22
ADP icon
109
Automatic Data Processing
ADP
$106B
$226K 0.09%
948
– –
ES icon
110
Eversource Energy
ES
$26.9B
$222K 0.09%
2,642
– –
ORCL icon
111
Oracle
ORCL
$374B
$214K 0.08%
+2,614
New +$199K
LOW icon
112
Lowe's Companies
LOW
$117B
$202K 0.08%
+1,015
New +$203K
NZF icon
113
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$201K 0.08%
16,651
– –
RIV
114
RiverNorth Opportunities Fund
RIV
$310M
$201K 0.08%
16,328
– –
IVZ icon
115
Invesco
IVZ
$13.1B
$187K 0.07%
10,404
+6
+0.1% +$103
NAC icon
116
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$186K 0.07%
+16,791
New +$182K
VVR icon
117
Invesco Senior Income Trust
VVR
$457M
$161K 0.06%
42,055
+137
+0.3% +$521
CHI
118
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$158K 0.06%
15,000
– –
IGD
119
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$94K 0.04%
17,366
-5,370
-24% -$28.2K
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$90.5K 0.04%
11,991
-7,179
-37% -$55K
BME icon
121
BlackRock Health Sciences Trust
BME
$563M
– –
-7,200
Closed -$279K
CRM icon
122
Salesforce
CRM
$151B
– –
-1,495
Closed -$215K
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-13,771
Closed -$126K
JETS icon
124
US Global Jets ETF
JETS
$776M
– –
-10,938
Closed -$164K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-6,020
Closed -$209K
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.