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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
EVV
126
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$157K 0.06%
13,472
+124
+0.9% +$1.5K
IGD
127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$138K 0.05%
23,597
+134
+0.6% +$794
CEV
128
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$126K 0.05%
11,000
– –
ABBV icon
129
AbbVie
ABBV
$443B
– –
-276
Closed -$37
ABT icon
130
Abbott
ABT
$183B
– –
-296
Closed -$41
ADI icon
131
Analog Devices
ADI
$179B
– –
-1,200
Closed -$210
AFL icon
132
Aflac
AFL
$64.9B
– –
-2,390
Closed -$139
AGCO icon
133
AGCO
AGCO
$7.15B
– –
-246
Closed -$28
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-617
Closed -$70
AIG icon
135
American International
AIG
$41.7B
– –
-20
Closed -$1
ALTO icon
136
Alto Ingredients
ALTO
$369M
– –
-20
Closed –
AMAT icon
137
Applied Materials
AMAT
$403B
– –
-400
Closed -$62
AMC icon
138
AMC Entertainment Holdings
AMC
$2.52B
– –
-18
Closed -$4
AMGN icon
139
Amgen
AMGN
$208B
– –
-409
Closed -$92
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
– –
-724
Closed -$23
AMP icon
141
Ameriprise Financial
AMP
$48.3B
– –
-20
Closed -$6
AMT icon
142
American Tower
AMT
$80.8B
– –
-465
Closed -$136
ANET icon
143
Arista Networks
ANET
$227B
– –
-48
Closed -$1
APH icon
144
Amphenol
APH
$198B
– –
-20
Closed –
APTV icon
145
Aptiv
APTV
$12B
– –
-5
Closed –
ARCC icon
146
Ares Capital
ARCC
$13.5B
– –
-2,500
Closed -$52
ARKK icon
147
ARK Innovation ETF
ARKK
$5.66B
– –
-329
Closed -$31
ARKX icon
148
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-378
Closed -$7
AVY icon
149
Avery Dennison
AVY
$13B
– –
-79
Closed -$17
AWAY icon
150
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-345
Closed -$8
4 5
6
7 8

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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 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.