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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
+6.56%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.5%
Top 10 Hldgs %
51.69%
Holding
128
New
5
Increased
51
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$724K
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$654K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$578K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$755K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$578K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$506K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 1.16%
3 Energy 0.82%
4 Consumer Discretionary 0.78%
5 Real Estate 0.73%
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
$36.1B
$32.6M 12.86%
837,615
+147
+0% +$5.63K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$24.2M 9.56%
477,685
+2,045
+0.4% +$106K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14.8M 5.83%
198,797
-3,726
-2% -$279K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.7M 5.03%
269,536
-2,476
-0.9% -$118K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.3M 4.45%
176,463
+3,053
+2% +$189K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$9.34M 3.69%
48,835
-6
-0% -$1.16K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.79M 3.08%
194,528
-51,983
-21% -$2.08M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.29M 2.88%
100,863
+861
+0.9% +$63.4K
LSAT icon
9
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$5.57M 2.2%
180,195
+3,610
+2% +$115K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.36M 2.12%
82,035
+1,113
+1% +$73.2K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.32M 2.1%
82,228
+541
+0.7% +$34.7K
LSAF icon
12
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$4.73M 1.87%
157,344
+848
+0.5% +$25.5K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.65M 1.84%
59,630
-1,092
-2% -$85.2K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.37M 1.72%
30,921
-5,401
-15% -$755K
DYLD icon
15
LeaderShares Dynamic Yield ETF
DYLD
$40M
$4.07M 1.61%
184,485
+5,900
+3% +$130K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.69M 1.46%
82,111
+5,173
+7% +$234K
SQEW
17
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.51M 1.38%
126,520
+3,097
+3% +$87.3K
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.39M 1.34%
45,782
+2,381
+5% +$176K
SPBO icon
19
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$3.36M 1.33%
118,400
+5,107
+5% +$144K
AAPL icon
20
Apple
AAPL
$4.89T
$2.91M 1.15%
22,366
-3
-0% -$429
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.76M 1.09%
74,627
-475
-0.6% -$17.8K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.72M 1.07%
82,473
+1,892
+2% +$61.3K
CLM icon
23
Cornerstone Strategic Value Fund
CLM
$2.17B
$2.64M 1.04%
363,604
-3,401
-0.9% -$27.4K
ULST icon
24
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.57M 1.02%
64,334
+6,204
+11% +$248K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.56M 1.01%
51,797
+4,893
+10% +$242K
1
2 3 4 5

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Ford Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ford Financial Group held 128 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ford Financial Group's Q4 2022 filing shows 5 new, 51 increased, 51 reduced and 8 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,430 shares worth $582K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

  • Ford Financial Group's largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 6,430 shares worth $582K.
  • Ford Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $724K increase.
  • Ford Financial Group's biggest Q4 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.08M.
  • Ford Financial Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2022, selling an estimated $506K.
  • Ford Financial Group's ten largest holdings make up 52% of its $253M portfolio in Q4 2022.
  • Ford Financial Group opened 5 new positions and closed 8 in Q4 2022.
  • Ford Financial Group's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Ford Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.