Ford Financial Group, LLC
- SEC CIK
- 0001730887
- Latest filing
- May 11, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 620
- +521 vs. Q1 2021
- Portfolio value
- $268.3M
- +$35.8M (+15.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 456,677 | $28.8M | 10.7% | −1720.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 709,793 | $28.1M | 10.5% | +4,416+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,247 | $26.1M | 9.7% | −248−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 161,416 | $12.1M | 4.5% | +5,934+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,697 | $8.22M | 3.1% | +4,079+4.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,512 | $7.68M | 2.9% | +1,775+7.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 63,820 | $7.34M | 2.7% | +1,378+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,926 | $7.24M | 2.7% | −66−0.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,816 | $7.11M | 2.6% | +1,766+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,526 | $7.07M | 2.6% | +15,487+1,490.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,129 | $6.50M | 2.4% | +320+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,088 | $6.09M | 2.3% | +1,073+3.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,770 | $5.87M | 2.2% | −10.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,885 | $5.35M | 2.0% | +6,623+9.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,407 | $4.69M | 1.7% | +2,416+5.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,450 | $4.58M | 1.7% | +1,055+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 58,618 | $4.52M | 1.7% | −90−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 148,098 | $4.23M | 1.6% | +34,735+30.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,158 | $4.07M | 1.5% | +17,158 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 75,620 | $3.96M | 1.5% | +75,620 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,550 | $3.57M | 1.3% | +234+1.5% | Added | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 282,827 | $3.28M | 1.2% | +12,127+4.5% | Added | History |
| AAPLApple Inc. | Stock | 22,879 | $3.13M | 1.2% | −96−0.4% | Reduced | History |
| CRFCornerstone Total Return Fund Inc | COM | 271,070 | $3.08M | 1.1% | +16,728+6.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 60,792 | $2.54M | 0.9% | +4,010+7.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 34,224 | $2.46M | 0.9% | +1,227+3.7% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 60,589 | $2.46M | 0.9% | −161,959−72.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 34,345 | $2.06M | 0.8% | +1,193+3.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,590 | $1.98M | 0.7% | +1,596+10.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,462 | $1.95M | 0.7% | +431+1.7% | Added | – |
| IAUiShares Gold Trust | ETF | 54,770 | $1.85M | 0.7% | +3,102+6.0% | AddedConverted for a 1-for-2 split | History |
| VVisa Inc. | Stock | 5,855 | $1.37M | 0.5% | −25−0.4% | Reduced | History |
| ORealty Income Corp | REIT | 19,882 | $1.33M | 0.5% | +244+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 360 | $1.24M | 0.5% | −111−23.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,284 | $1.16M | 0.4% | −2,400−42.2% | Reduced | – |
| CVXChevron Corp | Stock | 10,738 | $1.12M | 0.4% | −282−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,902 | $1.08M | 0.4% | +560+16.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,754 | $1.04M | 0.4% | −30−0.4% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 44,032 | $987.0K | 0.4% | +2,773+6.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,315 | $927.0K | 0.3% | −2,359−9.2% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 32,463 | $896.0K | 0.3% | +32,463 | New | – |
| MSFTMicrosoft Corp | Stock | 3,208 | $869.0K | 0.3% | −114−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,404 | $836.0K | 0.3% | −6,667−47.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,076 | $815.0K | 0.3% | −3,484−17.8% | Reduced | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 50,321 | $784.0K | 0.3% | +4,463+9.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,312 | $771.0K | 0.3% | −418−2.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,878 | $704.0K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,937 | $703.0K | 0.3% | −20−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,365 | $689.0K | 0.3% | 00.0% | Unchanged | History |
| FTFFranklin Ltd Duration Income Trust | COM | 69,537 | $640.0K | 0.2% | −19,156−21.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,933 | $599.0K | 0.2% | +308+4.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,240 | $566.0K | 0.2% | −700−5.4% | Reduced | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 20,350 | $550.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,514 | $529.0K | 0.2% | +3+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,559 | $476.0K | 0.2% | −400−5.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,086 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,221 | $452.0K | 0.2% | −254−7.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 179 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,881 | $435.0K | 0.2% | −24−1.3% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 2,620 | $435.0K | 0.2% | −4,323−62.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 730 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,721 | $423.0K | 0.2% | −153−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,970 | $422.0K | 0.2% | −949−10.6% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 8,000 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| Community West Bancshares155685100 | COM | 18,160 | $365.0K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 5,858 | $356.0K | 0.1% | −250−4.1% | Reduced | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 11,237 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,959 | $339.0K | 0.1% | −13−0.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,012 | $339.0K | 0.1% | +1,454+26.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 838 | $331.0K | 0.1% | −97−10.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,318 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,810 | $318.0K | 0.1% | +25+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,890 | $311.0K | 0.1% | −220−10.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 875 | $304.0K | 0.1% | −7−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 944 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,275 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,684 | $288.0K | 0.1% | +1,106+24.2% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 11,161 | $284.0K | 0.1% | −505−4.3% | Reduced | History |
| INTCIntel Corp | Stock | 5,008 | $281.0K | 0.1% | +8+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,902 | $281.0K | 0.1% | −6−0.3% | Reduced | History |
| IVZInvesco Ltd. | Stock | 10,376 | $277.0K | 0.1% | +15+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,250 | $275.0K | 0.1% | +14+0.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,211 | $274.0K | 0.1% | +200+19.8% | Added | History |
| VZVerizon Communications Inc | Stock | 4,794 | $268.0K | 0.1% | +493+11.5% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,537 | $255.0K | 0.1% | +181+7.7% | Added | – |
| TSLATesla, Inc. | Stock | 368 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 11,925 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,202 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,147 | $228.0K | 0.1% | +2,147 | New | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 15,000 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 536 | $214.0K | 0.1% | −12−2.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,331 | $211.0K | 0.1% | +3,331 | New | History |
| ESEversource Energy | Stock | 2,642 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 777 | $210.0K | 0.1% | +777 | New | – |
| ORCLOracle Corp | Stock | 2,673 | $208.0K | 0.1% | +2,673 | New | History |
| ADIAnalog Devices Inc | Stock | 1,200 | $206.0K | 0.1% | +1,200 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,000 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,995 | $205.0K | 0.1% | −189−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,015 | $196.0K | 0.1% | +1,015 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 1,483 | $189.0K | 0.1% | −2,596−63.6% | Reduced | – |