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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
MUC icon
126
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-17,591
Closed -$188K
SDIV icon
127
Global X SuperDividend ETF
SDIV
$1.22B
– –
-7,674
Closed -$173K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-14,061
Closed -$506K
2 3 4 5
6

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6C
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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.