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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
-$243M
Cap. Flow
-$231M
Cap. Flow %
-88.46%
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
MMM icon
3M
MMM
+$214M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.75%
2 Technology 2.61%
3 Financials 1.43%
4 Consumer Discretionary 1.03%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$32.1M 12.32%
485,413
+40,874
+9% +$2.66M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$30.4M 11.65%
728,332
+28,630
+4% +$1.18M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$26.1M 9.99%
114,459
+2,983
+3% +$671K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$11.9M 4.55%
177,033
+175,431
+10,951% +$11.4M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$7.44M 2.85%
29,981
+1,820
+6% +$448K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$7.2M 2.76%
40,926
+2,238
+6% +$389K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.16M 2.74%
71,204
+1,284
+2% +$128K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.47M 2.48%
54,056
-10,515
-16% -$1.24M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$4.9M 1.88%
57,246
+642
+1% +$53.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.87M 1.87%
30,886
+27,233
+745% +$4.25M
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$4.64M 1.78%
150,549
-16,508
-10% -$476K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.57M 1.75%
10,125
-6,454
-39% -$2.87M
CLM icon
13
Cornerstone Strategic Value Fund
CLM
$2.1B
$4.42M 1.69%
318,623
+18,087
+6% +$250K
LSAT icon
14
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.9M
$4.29M 1.64%
+124,287
New +$4.32M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.27M 1.63%
83,312
-822
-1% -$42.2K
CRF
16
Cornerstone Total Return Fund
CRF
$1.1B
$4.17M 1.6%
305,422
+18,098
+6% +$243K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.09M 1.57%
76,255
-58,365
-43% -$3.11M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$4.02M 1.54%
+205,980
New +$3.97M
AAPL icon
19
Apple
AAPL
$4.67T
$3.98M 1.53%
22,800
+155
+0.7% +$26.1K
BND icon
20
Vanguard Total Bond Market
BND
$163B
$3.91M 1.5%
49,107
-36,051
-42% -$2.94M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$3.79M 1.45%
8,355
-7,639
-48% -$3.42M
LSAF icon
22
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$3.45M 1.32%
+106,432
New +$3.52M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.79M 1.07%
20,744
-10,545
-34% -$1.4M
SQEW
24
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.75M 1.05%
+84,254
New +$2.77M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$197B
$2.65M 1.01%
38,086
-178,291
-82% -$12.6M
1
2 3 4 5

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ZCM
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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, down 48% from $504M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ford Financial Group withdrew a net $231M in Q1 2022, closing 436 positions and reducing 37 holdings. Its most notable exit was 3M, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Ford Financial Group opened a new position in LeaderShares AlphaFactor Tactical Focused ETF worth $4.29M.

  • 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 $214M.
  • 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 fell 48% quarter-over-quarter to $261M.

Based on Ford Financial Group's 13F filing for Q1 2022, filed 13 Apr 2022.