$137 Million is the total value of Ford Financial Group, LLC's 44 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $43,107,000 | +7.8% | 1,274,865 | +1.0% | 31.48% | +8.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $7,338,000 | +1.4% | 134,753 | +1.1% | 5.36% | +1.7% |
| SRLN | Buy | SPDR BLACKSTONE GSO SR LN ETFblkstn gsosrln | $5,132,000 | +10.0% | 108,718 | +9.1% | 3.75% | +10.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,437,000 | +3.0% | 17,210 | +0.4% | 2.51% | +3.2% |
| IUSG | Buy | ISHARES CORE S&P U S GROWTH ETFcore s&p us gwt | $2,679,000 | +9.3% | 43,026 | +0.9% | 1.96% | +9.5% |
| IUSV | Buy | ISHARES CORE S&P U S VALUE ETFcore s&p us vlu | $2,033,000 | +7.8% | 35,947 | +2.2% | 1.48% | +8.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FUND INC PAR 0.001 | $1,583,000 | +58.1% | 112,658 | +55.8% | 1.16% | +58.6% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FUND INC PAR 0.01 | $1,404,000 | +50.3% | 100,928 | +49.3% | 1.02% | +50.7% |
| FTFRT | New | FRANKLIN LTD RTS DURATION EXP 10/18/18right 10/18/2018 | $1,197,000 | – | 229,873 | +100.0% | 0.87% | – |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $928,000 | +2.4% | 10,309 | +0.5% | 0.68% | +2.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $752,000 | +45.2% | 38,830 | +40.4% | 0.55% | +45.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $724,000 | +16.0% | 6,523 | +6.3% | 0.53% | +16.3% |
| XLE | Buy | SECTOR ENERGY SELECT SECTOR SPDR ETFenergy | $658,000 | +5.1% | 8,576 | +2.5% | 0.48% | +5.3% |
| IGD | Buy | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNIT | $525,000 | +52.6% | 72,421 | +53.1% | 0.38% | +52.6% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX ETFdj internt idx | $468,000 | +1.7% | 3,334 | +1.1% | 0.34% | +2.1% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $447,000 | +12.6% | 2,403 | +4.4% | 0.33% | +12.8% |
| AMZN | Buy | AMAZON.COM INC | $372,000 | +21.6% | 186 | +3.9% | 0.27% | +22.0% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND | $333,000 | +8.5% | 15,228 | +7.0% | 0.24% | +8.5% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETFblomberg brc inv | $305,000 | – | 9,960 | +100.0% | 0.22% | – |
| HSIC | New | SCHEIN HENRY INC | $208,000 | – | 2,400 | +100.0% | 0.15% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVIDEND ETFs&p divid etf | $203,000 | – | 2,078 | +100.0% | 0.15% | – |
| CHI | Buy | CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INTsh ben int | $195,000 | +24.2% | 16,000 | +19.4% | 0.14% | +24.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $181,000 | -10.0% | 15,039 | +0.0% | 0.13% | -9.6% |
| EXG | New | EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY | $153,000 | – | 16,071 | +100.0% | 0.11% | – |
| EVV | New | EATON VANCE LIMITED DURATION INCOME FUND | $136,000 | – | 10,729 | +100.0% | 0.10% | – |
| VVR | New | INVESCO SENIOR INCOME TR | $108,000 | – | 25,258 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 22 | Q1 2023 | 31.5% |
| VANGUARD TOTAL STOCK MARKET ETF | 22 | Q1 2023 | 24.3% |
| SPDR S&P 500 ETF TR | 22 | Q1 2023 | 11.9% |
| VANGUARD TOTAL BOND MARKET ETF | 21 | Q4 2022 | 4.0% |
| ISHARES TR | 21 | Q4 2022 | 5.5% |
| VANGUARD SMALL CAP VALUE ETF | 21 | Q4 2022 | 7.1% |
| VANGUARD SCOTTSDALE FDS | 21 | Q4 2022 | 3.4% |
| ISHARES TR | 21 | Q4 2022 | 3.0% |
| ISHARES TR | 21 | Q4 2022 | 2.0% |
| SSGA ACTIVE ETF TR | 21 | Q4 2022 | 4.3% |
View Ford Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-09 |
View Ford Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.