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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
CAT icon
176
Caterpillar
CAT
$375B
– –
-117
Closed -$24
CC icon
177
Chemours
CC
$2.5B
– –
-2
Closed –
CCCC icon
178
C4 Therapeutics
CCCC
$385M
– –
-50
Closed -$1
CCI icon
179
Crown Castle
CCI
$33.3B
– –
-125
Closed -$26
CCL icon
180
Carnival Corporation Ltd
CCL
$38.1B
– –
-21
Closed –
CGC
181
Canopy Growth
CGC
$387M
– –
-5
Closed –
CHTR icon
182
Charter Communications
CHTR
$17.3B
– –
-51
Closed -$33
CHWY icon
183
Chewy
CHWY
$9.25B
– –
-100
Closed -$5
CI icon
184
Cigna
CI
$73.7B
– –
-584
Closed -$134
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-692
Closed -$36
CIM
186
Chimera Investment
CIM
$1.04B
– –
-13
Closed –
CL icon
187
Colgate-Palmolive
CL
$73.1B
– –
-1,390
Closed -$118
CMCSA icon
188
Comcast
CMCSA
$85B
– –
-1,857
Closed -$93
CMF icon
189
iShares California Muni Bond ETF
CMF
$4.55B
– –
-134
Closed -$8
CNX icon
190
CNX Resources
CNX
$5.3B
– –
-500
Closed -$6
COIN icon
191
Coinbase
COIN
$38.6B
– –
-32
Closed -$8
COP icon
192
ConocoPhillips
COP
$147B
– –
-410
Closed -$29
CPNG icon
193
Coupang
CPNG
$29.3B
– –
-650
Closed -$19
CPRI icon
194
Capri Holdings
CPRI
$1.83B
– –
-6
Closed –
CRSP icon
195
CRISPR Therapeutics
CRSP
$4.73B
– –
-20
Closed -$1
CSQ icon
196
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-4,000
Closed -$77
CTSH icon
197
Cognizant
CTSH
$24.9B
– –
-282
Closed -$25
CTVA icon
198
Corteva
CTVA
$52.6B
– –
-154
Closed -$7
CVS icon
199
CVS Health
CVS
$133B
– –
-199
Closed -$20
CWT icon
200
California Water Service
CWT
$3.1B
– –
-104
Closed -$7
6 7
8
9 10

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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.