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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
DAL icon
201
Delta Air Lines
DAL
$57.5B
– –
-5
Closed –
DBI icon
202
Designer Brands
DBI
$307M
– –
-40
Closed –
DD icon
203
DuPont de Nemours
DD
$18.5B
– –
-60
Closed -$6
DEA
204
Easterly Government Properties
DEA
$1.13B
– –
-80
Closed -$4
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-315
Closed -$15
DGX icon
206
Quest Diagnostics
DGX
$25.7B
– –
-50
Closed -$8
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-52
Closed -$19
DOCU
208
DocuSign
DOCU
$10.5B
– –
-13
Closed -$1
DOW icon
209
Dow Inc
DOW
$21.9B
– –
-156
Closed -$8
DSU icon
210
BlackRock Debt Strategies Fund
DSU
$593M
– –
-273
Closed -$3
DUK icon
211
Duke Energy
DUK
$97.8B
– –
-500
Closed -$52
DXC icon
212
DXC Technology
DXC
$1.82B
– –
-25
Closed –
EAGG icon
213
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-23
Closed -$1
EBAY icon
214
eBay
EBAY
$50.6B
– –
-200
Closed -$13
ECL icon
215
Ecolab
ECL
$78.1B
– –
-529
Closed -$124
EDIT icon
216
Editas Medicine
EDIT
$396M
– –
-90
Closed -$2
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-2,228
Closed -$139
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78B
– –
-600
Closed -$47
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-8,468
Closed -$650
EIS icon
220
iShares MSCI Israel ETF
EIS
$889M
– –
-2,589
Closed -$201
EIX icon
221
Edison International
EIX
$28.2B
– –
-2,457
Closed -$167
ELAN icon
222
Elanco Animal Health
ELAN
$13.2B
– –
-306
Closed -$8
ELME
223
Elme Communities
ELME
$143M
– –
-500
Closed -$12
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17,050
Closed -$1.86K
ENR icon
225
Energizer
ENR
$1.44B
– –
-1,740
Closed -$69
7 8
9
10 11

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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.