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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
-14.24%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$15.1M
Cap. Flow
+$26.1M
Cap. Flow %
10.62%
Top 10 Hldgs %
51.99%
Holding
140
New
12
Increased
68
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.07M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.3M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$3.36M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.72M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.27M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.14M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$976K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.09%
3 Consumer Discretionary 0.77%
4 Real Estate 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$27.1M 11.04%
737,123
+8,791
+1% +$348K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$27M 10.97%
515,924
+30,511
+6% +$1.75M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$22.4M 9.13%
118,942
+4,483
+4% +$921K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$13.6M 5.52%
321,825
+309,947
+2,609% +$13.4M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$12.1M 4.93%
195,499
+18,466
+10% +$1.19M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.17M 2.51%
41,165
+239
+0.6% +$39.2K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.45M 2.21%
53,610
-446
-0.8% -$49.9K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$5.04M 2.05%
+104,413
New +$5.07M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.5M 1.83%
56,750
-14,454
-20% -$1.26M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$4.41M 1.8%
58,792
+1,546
+3% +$127K
LSAT icon
11
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.3M
$4.32M 1.76%
146,255
+21,968
+18% +$714K
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$4.25M 1.73%
+88,628
New +$4.3M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.25M 1.73%
31,664
+778
+3% +$114K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.96M 1.61%
20,089
-9,892
-33% -$2.14M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.71M 1.51%
9,842
-283
-3% -$116K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.56M 1.45%
210,138
+4,158
+2% +$76.5K
LSAF icon
17
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$119M
$3.43M 1.4%
124,714
+18,282
+17% +$559K
DYLD icon
18
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$3.31M 1.35%
+147,021
New +$3.36M
AAPL icon
19
Apple
AAPL
$4.72T
$3.06M 1.24%
22,368
-432
-2% -$65.4K
CLM icon
20
Cornerstone Strategic Value Fund
CLM
$2.13B
$3.01M 1.22%
356,078
+37,455
+12% +$401K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.9M 1.18%
64,030
-12,225
-16% -$603K
CRF
22
Cornerstone Total Return Fund
CRF
$1.13B
$2.8M 1.14%
343,207
+37,785
+12% +$387K
SQEW
23
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.78M 1.13%
99,809
+15,555
+18% +$465K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$2.74M 1.11%
7,229
-1,126
-13% -$463K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$2.73M 1.11%
36,289
-12,818
-26% -$976K
1
2 3 4 5

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ZCM
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Ford Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ford Financial Group held 140 positions worth $246M, down 5.8% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ford Financial Group deployed $26.1M of net new capital in Q2 2022, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 104,413 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $2.14M trimmed.

  • Ford Financial Group's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 104,413 shares worth $5.04M.
  • Ford Financial Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2022, an estimated $13.4M increase.
  • Ford Financial Group's biggest Q2 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $2.14M.
  • Ford Financial Group fully exited State Street Multi-Asset Real Return ETF in Q2 2022, selling an estimated $4.64M.
  • Ford Financial Group's ten largest holdings make up 52% of its $246M portfolio in Q2 2022.
  • Ford Financial Group opened 12 new positions and closed 19 in Q2 2022.
  • Ford Financial Group's portfolio value fell 5.8% quarter-over-quarter to $246M.

Based on Ford Financial Group's 13F filing for Q2 2022, filed 14 Jul 2022.