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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
AWF
151
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-1,175
Closed -$14
AXP icon
152
American Express
AXP
$227B
– –
-100
Closed -$16
AZN icon
153
AstraZeneca
AZN
$263B
– –
-10
Closed -$1
BAB icon
154
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-3,877
Closed -$127
BABA icon
155
Alibaba
BABA
$293B
– –
-1,161
Closed -$137
BBWI icon
156
Bath & Body Works
BBWI
$4.06B
– –
-5
Closed –
BEAM icon
157
Beam Therapeutics
BEAM
$2.63B
– –
-135
Closed -$10
BGS icon
158
B&G Foods
BGS
$287M
– –
-2,000
Closed -$61
BGX
159
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-2,245
Closed -$33
BHF icon
160
Brighthouse Financial
BHF
$3.56B
– –
-7
Closed –
BKNG icon
161
Booking.com
BKNG
$149B
– –
-600
Closed -$57
BLK icon
162
Blackrock
BLK
$169B
– –
-200
Closed -$183
BLOK icon
163
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-826
Closed -$33
BME icon
164
BlackRock Health Sciences Trust
BME
$562M
– –
-2,858
Closed -$138
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-21
Closed -$1
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
– –
-1,768
Closed -$110
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-463
Closed -$50
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-291
Closed -$10
BP icon
169
BP
BP
$116B
– –
-125
Closed -$3
BR icon
170
Broadridge
BR
$17.8B
– –
-187
Closed -$34
BSRR icon
171
Sierra Bancorp
BSRR
$528M
– –
-4,000
Closed -$108
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-120
Closed -$3
BBBY
173
Bed Bath & Beyond
BBBY
$481M
– –
-14
Closed –
C icon
174
Citigroup
C
$222B
– –
-69
Closed -$4
CARR icon
175
Carrier Global
CARR
$51B
– –
-888
Closed -$48
5 6
7
8 9

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SCU
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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.