Ford Financial Group, LLC
- SEC CIK
- 0001730887
- Latest filing
- May 11, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 549
- +444 vs. Q3 2021
- Portfolio value
- $290.3M
- +$30.7M (+11.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 444,539 | $32.2M | 11.1% | +27,063+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 699,702 | $29.4M | 10.1% | −37,941−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,476 | $26.9M | 9.3% | +4,951+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 216,377 | $16.1M | 5.6% | −1,381−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 69,920 | $8.06M | 2.8% | +52+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,161 | $7.93M | 2.7% | +90+0.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 64,571 | $7.90M | 2.7% | +181+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,579 | $7.87M | 2.7% | −236−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,994 | $7.63M | 2.6% | +738+4.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,924 | $7.62M | 2.6% | −1,168−4.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,158 | $7.22M | 2.5% | −13,683−13.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,688 | $6.92M | 2.4% | +811+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,282 | $5.68M | 2.0% | −44−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,104 | $5.20M | 1.8% | −7,831−12.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,939 | $4.73M | 1.6% | −4,999−10.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 56,604 | $4.58M | 1.6% | −3,163−5.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,289 | $4.55M | 1.6% | −2,868−8.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,765 | $4.54M | 1.6% | −3,840−4.8% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 167,057 | $4.51M | 1.6% | +15,740+10.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,542 | $4.47M | 1.5% | +43+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 84,134 | $4.32M | 1.5% | +4,696+5.9% | Added | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 295,803 | $4.23M | 1.5% | +6,213+2.1% | Added | History |
| AAPLApple Inc. | Stock | 22,645 | $4.02M | 1.4% | −243−1.1% | Reduced | History |
| CRFCornerstone Total Return Fund Inc | COM | 281,690 | $3.87M | 1.3% | +4,491+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,750 | $3.28M | 1.1% | −1,289−8.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 32,353 | $2.47M | 0.9% | −2,532−7.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 56,810 | $2.34M | 0.8% | −6,423−10.2% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 51,592 | $2.29M | 0.8% | −8,102−13.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,960 | $2.18M | 0.8% | −36−0.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 57,993 | $2.02M | 0.7% | −67−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,736 | $1.90M | 0.7% | −3,653−10.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,050 | $1.86M | 0.6% | −1,513−8.2% | Reduced | – |
| ORealty Income Corp | REIT | 20,558 | $1.47M | 0.5% | +1,186+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 416 | $1.39M | 0.5% | +45+12.1% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 61,725 | $1.37M | 0.5% | +5,405+9.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,542 | $1.36M | 0.5% | +130+2.9% | Added | History |
| CVXChevron Corp | Stock | 10,093 | $1.18M | 0.4% | −177−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,735 | $1.16M | 0.4% | +7+0.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,968 | $1.14M | 0.4% | +12,592+101.7% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 42,421 | $1.14M | 0.4% | +5,491+14.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,510 | $1.01M | 0.3% | +315+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,660 | $991.0K | 0.3% | +169+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,774 | $987.0K | 0.3% | +270+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,757 | $927.0K | 0.3% | −151−5.2% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 58,032 | $824.0K | 0.3% | −170.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,178 | $718.0K | 0.2% | +300+10.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,134 | $713.0K | 0.2% | −1,968−12.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,605 | $679.0K | 0.2% | +1,240+52.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,468 | $650.0K | 0.2% | +221+2.7% | Added | – |
| FTFFranklin Ltd Duration Income Trust | COM | 69,761 | $634.0K | 0.2% | +114+0.2% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,150 | $609.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,653 | $594.0K | 0.2% | +27+0.7% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 21,116 | $585.0K | 0.2% | +21,116 | New | – |
| CSCOCisco Systems, Inc. | Stock | 7,941 | $503.0K | 0.2% | +221+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,334 | $501.0K | 0.2% | +71+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 166 | $480.0K | 0.2% | −13−7.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,814 | $473.0K | 0.2% | −36−1.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 802 | $455.0K | 0.2% | −23−2.8% | Reduced | History |
| BABoeing Co | Stock | 2,224 | $447.0K | 0.2% | −13−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,216 | $441.0K | 0.2% | −143−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,663 | $418.0K | 0.1% | −41−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 708 | $401.0K | 0.1% | −22−3.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,858 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 913 | $378.0K | 0.1% | −31−3.3% | Reduced | History |
| Community West Bancshares155685100 | COM | 18,160 | $377.0K | 0.1% | 00.0% | Unchanged | – |
| VVRInvesco Senior Income Trust | COM | 84,961 | $367.0K | 0.1% | +43,461+104.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,418 | $361.0K | 0.1% | +1,197+53.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,968 | $357.0K | 0.1% | +5+0.3% | Added | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 11,237 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 319 | $337.0K | 0.1% | −116−26.7% | Reduced | History |
| VVisa Inc. | Stock | 1,557 | $337.0K | 0.1% | −4,168−72.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,904 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,273 | $323.0K | 0.1% | −45−3.4% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 8,100 | $305.0K | 0.1% | +100+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,757 | $300.0K | 0.1% | −133−7.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,284 | $294.0K | 0.1% | +17+0.7% | Added | – |
| DISWalt Disney Co | Stock | 1,879 | $291.0K | 0.1% | +69+3.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 11,925 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 4,515 | $280.0K | 0.1% | +73+1.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,690 | $270.0K | 0.1% | +70+4.3% | Added | History |
| INTCIntel Corp | Stock | 5,195 | $267.0K | 0.1% | +187+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,015 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 21,201 | $260.0K | 0.1% | +260+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 762 | $256.0K | 0.1% | −116−13.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,798 | $249.0K | 0.1% | +4,798 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 11,704 | $246.0K | 0.1% | +11,704 | New | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,776 | $244.0K | 0.1% | +2,776 | New | – |
| ESEversource Energy | Stock | 2,642 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 9,652 | $239.0K | 0.1% | +9,652 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 779 | $238.0K | 0.1% | +1+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 475 | $238.0K | 0.1% | −51−9.7% | Reduced | History |
| IVZInvesco Ltd. | Stock | 10,315 | $237.0K | 0.1% | −80−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,648 | $230.0K | 0.1% | −25−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 923 | $227.0K | 0.1% | +923 | New | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 15,000 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,672 | $218.0K | 0.1% | +7,672 | New | History |
| MMM3M Co | Stock | 1,202 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,200 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,564 | $208.0K | 0.1% | +3,564 | New | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,000 | $205.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Rivernorth Doubleline Strate76882G156 | RIGHT 10/01/2021 | 54,999 | $0 | 0.0% | – |