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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
-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
GIS icon
126
General Mills
GIS
$19.1B
– –
-5,856
Closed -$441K
HYGH icon
127
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-2,817
Closed -$223K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-9,703
Closed -$476K
IGBH icon
129
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-9,703
Closed -$223K
IVOL icon
130
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-14,427
Closed -$365K
MPT
131
Medical Properties Trust
MPT
$2.77B
– –
-11,925
Closed -$182K
SPIP icon
132
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-37,613
Closed -$1.03M
SRE icon
133
Sempra
SRE
$57.9B
– –
-3,046
Closed -$228K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,497
Closed -$354K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-26,806
Closed -$1.88M
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-3,321
Closed -$430K
VZ icon
137
Verizon
VZ
$195B
– –
-4,835
Closed -$245K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-17,303
Closed -$544K
IVH
139
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-11,500
Closed -$117K
2 3 4 5
6

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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.