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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
-4.66%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$5.78M
Cap. Flow
+$6.75M
Cap. Flow %
2.81%
Top 10 Hldgs %
51.82%
Holding
139
New
18
Increased
47
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.5M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.21M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.82M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.52M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.95M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.56M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.12%
3 Consumer Discretionary 0.9%
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
$36B
$28.9M 12.03%
837,468
+100,345
+14% +$3.81M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$23.8M 9.93%
475,640
-40,284
-8% -$2.27M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$13.6M 5.66%
+202,523
New +$15.2M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12M 5%
272,012
+234,631
+628% +$11.5M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$10M 4.18%
173,410
-22,089
-11% -$1.4M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.9M 4.13%
246,511
-75,314
-23% -$3.17M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$8.77M 3.65%
48,841
-70,101
-59% -$14M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.81M 2.84%
100,002
+64,193
+179% +$4.82M
LSAT icon
9
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65M
$5.69M 2.37%
176,585
+30,330
+21% +$959K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.88M 2.03%
80,922
+44,305
+121% +$2.92M
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.72M 1.97%
+81,687
New +$5.21M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$4.62M 1.93%
36,322
+4,658
+15% +$657K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.24M 1.77%
60,722
+1,930
+3% +$148K
LSAF icon
14
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$4.2M 1.75%
156,496
+31,782
+25% +$923K
DYLD icon
15
LeaderShares Dynamic Yield ETF
DYLD
$40M
$3.88M 1.62%
178,585
+31,564
+21% +$713K
SQEW
16
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.29M 1.37%
123,423
+23,614
+24% +$695K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.23M 1.35%
+76,938
New +$3.59M
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$3.15M 1.31%
+113,293
New +$3.35M
CLM icon
19
Cornerstone Strategic Value Fund
CLM
$2.17B
$3.1M 1.29%
367,005
+10,927
+3% +$104K
AAPL icon
20
Apple
AAPL
$4.89T
$3.09M 1.29%
22,369
+1
+0% +$157
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.5B
$2.91M 1.21%
+43,401
New +$3.19M
CRF
22
Cornerstone Total Return Fund
CRF
$1.13B
$2.81M 1.17%
352,562
+9,355
+3% +$85.4K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.56M 1.07%
75,102
+31,798
+73% +$1.2M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.5M 1.04%
80,581
+69,978
+660% +$2.38M
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.32M 0.97%
+58,130
New +$2.32M
1
2 3 4 5

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Ford Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ford Financial Group held 139 positions worth $240M, down 2.4% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ford Financial Group's Q3 2022 filing shows 18 new, 47 increased, 41 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 202,523 shares worth $13.6M. The largest sale was Vanguard Total Stock Market ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ford Financial Group's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 202,523 shares worth $13.6M.
  • Ford Financial Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $11.5M increase.
  • Ford Financial Group's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14M.
  • Ford Financial Group fully exited Schwab Fundamental US Large Company Index ETF in Q3 2022, selling an estimated $3.56M.
  • Ford Financial Group's ten largest holdings make up 52% of its $240M portfolio in Q3 2022.
  • Ford Financial Group opened 18 new positions and closed 16 in Q3 2022.
  • Ford Financial Group's portfolio value fell 2.4% quarter-over-quarter to $240M.

Based on Ford Financial Group's 13F filing for Q3 2022, filed 11 Oct 2022.