Ford Financial Group, LLC
- SEC CIK
- 0001730887
- Latest filing
- May 11, 2023
The latest 13F from Ford Financial Group, LLC covers Q1 2023 (filed May 11, 2023): 7 long positions worth $2.36M. The top 10 holdings make up 100.0% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Value ETF at 21.0%. Livermore has 9 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2023
Share counts compared with Q4 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 7
- Est. −$99.6M
- Sold out
- 113
- Est. −$157.0M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 Value ETF78464A50821.0%$495.1K
- State Street SPDR Portfolio S&P 500 Growth ETF78464A40916.3%$383.4K
- WisdomTree Tr97717Y79014.6%$343.9K
- State Street SPDR S&P 600 Small Cap Value ETF78464A30012.7%$299.4K
- SPDR Series Trust78464A80512.3%$291.0K
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−$33.6MReduced
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−$26.1MReduced
- State Street SPDR S&P 600 Small Cap Value ETF78464A300−$14.8MReduced
- SPDR Series Trust78464A805−$13.3MReduced
- Invesco Exch Traded FD Tr II46138E354−$11.3MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Exch Traded FD Tr II46138E354−4.45 pp4.5% → 0.0%
- Ssga Active ETF Tr78467V848−3.08 pp3.1% → 0.0%
- SPDR Series Trust78464A201−2.88 pp2.9% → 0.0%
- Two RDS Shared Tr90214Q691−2.20 pp2.2% → 0.0%
- SPDR Series Trust78464A821−2.12 pp2.1% → 0.0%
Metrics
13F metrics for Q1 2023, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $2.36M
- −$250.8M (−99.1%) vs. prior quarter
- Positions
- 7
- −113 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q1 2023, one quarter
- Average holding period
- 7.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
9 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $290.3M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2023 | May 11, 2023 | 7 | $2.36M | State Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFWisdomTree Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 120 | $253.2M | State Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR S&P 600 Small Cap Value ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 11, 2022 | 123 | $240.1M | State Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR S&P 600 Small Cap Value ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 14, 2022 | 121 | $245.8M | State Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 13, 2022 | 128 | $261.0M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Total Stock Market ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 549 | $290.3M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Total Stock Market ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 105 | $259.6M | State Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Total Stock Market ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 26, 2021 | 620 | $268.3M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 99 | $232.5M | State Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Total Stock Market ETF | – | SEC |