$261 Million is the total value of Ford Financial Group, LLC's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR PORTFOLIOprtflo s&p500 gw | $32,139,000 | -0.2% | 485,413 | +9.2% | 12.32% | +92.5% |
| SPYV | Buy | SPDR PORTFOLIOprtflo s&p500 vl | $30,407,000 | +3.5% | 728,332 | +4.1% | 11.65% | +99.7% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $26,058,000 | -3.2% | 114,459 | +2.7% | 9.98% | +86.8% |
| SPLV | Buy | INVESCO EXCHANGEs&p500 low vol | $11,877,000 | +10697.3% | 177,033 | +10950.7% | 4.55% | +20586.4% |
| VBK | Buy | VANGUARD SMALLsml cp grw etf | $7,439,000 | -6.3% | 29,981 | +6.5% | 2.85% | +80.9% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $7,200,000 | +4.1% | 40,926 | +5.8% | 2.76% | +100.8% |
| IWP | Buy | ISHARES RUSSELLrus md cp gr etf | $7,155,000 | -11.2% | 71,204 | +1.8% | 2.74% | +71.4% |
| RPV | Buy | INVESCO S&Ps&p500 pur val | $4,903,000 | +7.2% | 57,246 | +1.1% | 1.88% | +106.9% |
| RSP | Buy | INVESCO S&Ps&p500 eql wgt | $4,871,000 | +720.0% | 30,886 | +745.5% | 1.87% | +1482.2% |
| CLM | Buy | CORNERSTONE STRATEGIC | $4,418,000 | +4.5% | 313,605 | +6.0% | 1.69% | +101.8% |
| LSAT | New | TWO ROADS | $4,290,000 | – | 124,287 | +100.0% | 1.64% | – |
| CRF | Buy | CORNERSTONE TOTAL | $4,165,000 | +7.5% | 299,433 | +6.3% | 1.60% | +107.5% |
| FNDX | New | SCHWAB FUNDAMENTALschwab fdt us lg | $4,016,000 | – | 68,660 | +100.0% | 1.54% | – |
| AAPL | Buy | APPLE INC | $3,981,000 | -1.0% | 22,800 | +0.7% | 1.53% | +91.2% |
| LSAF | New | TWO ROADS | $3,454,000 | – | 106,432 | +100.0% | 1.32% | – |
| SQEW | New | TWO ROADSleadershares eqt | $2,751,000 | – | 84,254 | +100.0% | 1.05% | – |
| SRLN | Buy | SPDR BLACKSTONEblackstone senr | $2,623,000 | +130.3% | 58,357 | +133.7% | 1.00% | +344.7% |
| USMV | Buy | ISHARES MSCImsci usa min vol | $2,127,000 | -2.5% | 27,424 | +1.7% | 0.82% | +88.2% |
| SPTL | New | SPDR PORTFOLIOportfolio ln tsr | $2,050,000 | – | 54,213 | +100.0% | 0.79% | – |
| ACTV | New | TWO ROADS | $1,738,000 | – | 48,273 | +100.0% | 0.67% | – |
| SPTM | Buy | SPDR PORTFOLIOportfoli s&p1500 | $1,539,000 | +639.9% | 27,700 | +677.2% | 0.59% | +1339.0% |
| AMZN | Buy | AMAZON COM | $1,453,000 | +4.8% | 446 | +7.2% | 0.56% | +102.5% |
| QYLD | Buy | GLOBAL Xnasdaq 100 cover | $1,384,000 | +1.1% | 66,019 | +7.0% | 0.53% | +94.9% |
| MSFT | Buy | MICROSOFT CORP | $1,051,000 | +13.4% | 3,409 | +23.6% | 0.40% | +119.0% |
| SPAB | New | SPDR PORTFOLIOportfolio agrgte | $1,042,000 | – | 37,508 | +100.0% | 0.40% | – |
| FVD | Buy | FIRST TRUST | $996,000 | -1.5% | 23,569 | +0.3% | 0.38% | +90.0% |
| DWM | New | WISDOMTREE DEFAintl equity fd | $980,000 | – | 18,586 | +100.0% | 0.38% | – |
| SPIP | New | SPDR TIPSportfli tips etf | $962,000 | – | 31,807 | +100.0% | 0.37% | – |
| SPSM | Buy | SPDR PORTFOLIOportfolio s&p600 | $926,000 | +601.5% | 22,026 | +640.9% | 0.36% | +1265.4% |
| MDYG | New | SPDR SERIESs&p 400 mdcp grw | $874,000 | – | 11,787 | +100.0% | 0.34% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE | $737,000 | -10.6% | 59,228 | +2.1% | 0.28% | +72.0% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $626,000 | +532.3% | 3,940 | +590.0% | 0.24% | +1100.0% |
| FDN | Buy | FIRST TRUSTdj internt idx | $615,000 | -14.3% | 3,278 | +3.1% | 0.24% | +65.0% |
| SPDW | New | SPDR PORTFOLIOportfolio devlpd | $582,000 | – | 16,996 | +100.0% | 0.22% | – |
| PFFV | Buy | GLOBAL Xrate preferred | $554,000 | -5.3% | 21,246 | +0.6% | 0.21% | +82.8% |
| TOTL | Buy | SPDR DOUBLELINEspdr tr tactic | $531,000 | +176.6% | 11,878 | +191.6% | 0.20% | +434.2% |
| AGGY | Buy | WISDOMTREE YIELDyield enhancd us | $496,000 | +9820.0% | 10,368 | +10588.7% | 0.19% | +18900.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $480,000 | 0.0% | 172 | +3.6% | 0.18% | +93.7% |
| COST | Buy | COSTCO WHOLESALE | $472,000 | +3.7% | 821 | +2.4% | 0.18% | +101.1% |
| UNP | Buy | UNION PACIFIC CORP | $465,000 | +11.2% | 1,704 | +2.5% | 0.18% | +114.5% |
| TSLA | Buy | TESLA INC | $448,000 | +32.9% | 416 | +30.4% | 0.17% | +156.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $449,000 | -33.9% | 3,888 | +7.9% | 0.17% | +27.4% |
| CSCO | Buy | CISCO SYSTEMS | $446,000 | -11.3% | 8,004 | +0.8% | 0.17% | +71.0% |
| XLI | Buy | SECTOR INDUSTRIALsbi int-inds | $428,000 | +360.2% | 4,156 | +372.8% | 0.16% | +811.1% |
| XLF | Buy | SECTOR FINANCIALsbi int-finl | $395,000 | +1875.0% | 10,329 | +1878.7% | 0.15% | +3675.0% |
| VVR | Buy | INVESCO SENIOR | $364,000 | -0.8% | 85,606 | +0.8% | 0.14% | +90.4% |
| STIP | Buy | ISHARES 0-50-5 yr tips etf | $359,000 | -0.6% | 3,424 | +0.2% | 0.14% | +91.7% |
| V | Buy | VISA INC | $360,000 | +6.8% | 1,627 | +4.5% | 0.14% | +106.0% |
| SPMB | New | SPDR MORTGAGEportfli mortgage | $336,000 | – | 14,037 | +100.0% | 0.13% | – |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $337,000 | +195.6% | 2,465 | +202.5% | 0.13% | +460.9% |
| ADBE | Buy | ADOBE INC | $331,000 | -17.5% | 727 | +2.7% | 0.13% | +58.8% |
| MTUM | Buy | ISHARES MSCImsci usa mmentm | $331,000 | -7.3% | 1,969 | +0.1% | 0.13% | +78.9% |
| OMFL | Buy | INVESCO RUSSELLrusl 1000 dynm | $328,000 | +315.2% | 6,893 | +341.3% | 0.13% | +687.5% |
| SPIB | New | SPDR PORTFOLIOportfolio intrmd | $320,000 | – | 9,386 | +100.0% | 0.12% | – |
| XLC | Buy | SELECT SECTOR | $320,000 | +869.7% | 4,660 | +991.3% | 0.12% | +1657.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $322,000 | +7.3% | 1,820 | +3.6% | 0.12% | +105.0% |
| CRM | Buy | SALESFORCE.COM INC | $319,000 | -1.2% | 1,505 | +18.2% | 0.12% | +90.6% |
| PEP | Buy | PEPSICO INC | $319,000 | -3.3% | 1,908 | +0.2% | 0.12% | +84.8% |
| SDY | Buy | SPDR SERIESs&p divid etf | $294,000 | 0.0% | 2,298 | +0.6% | 0.11% | +94.8% |
| DGRW | Buy | WISDOMTREE TRUSTus qtly div grt | $293,000 | +190.1% | 4,612 | +199.9% | 0.11% | +460.0% |
| SPTI | New | SPDR INTERMEDIATEportfli intrmdit | $277,000 | – | 9,148 | +100.0% | 0.11% | – |
| SPHY | New | SPDR HIGHportfli high yld | $273,000 | – | 10,885 | +100.0% | 0.10% | – |
| VDC | Buy | VANGUARD CONSUMERconsum stp etf | $263,000 | +3187.5% | 1,345 | +3102.4% | 0.10% | +4950.0% |
| DIS | Buy | WALT DISNEY | $259,000 | -11.0% | 1,889 | +0.5% | 0.10% | +70.7% |
| INTC | Buy | INTEL CORP | $258,000 | -3.4% | 5,206 | +0.2% | 0.10% | +86.8% |
| SDIV | Buy | GLOBAL Xglb x superdiv | $248,000 | -4.6% | 21,700 | +2.4% | 0.10% | +82.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $246,000 | -1.2% | 4,832 | +0.7% | 0.09% | +91.8% |
| HYGH | Buy | ISHARES INTERESTit rt hdg hgyl | $242,000 | -0.8% | 2,785 | +0.3% | 0.09% | +93.8% |
| IVZ | Buy | INVESCO LTD | $238,000 | +0.4% | 10,339 | +0.2% | 0.09% | +93.6% |
| IGBH | Buy | ISHARES INTERESTint rt hd long | $232,000 | -2.9% | 9,656 | +0.0% | 0.09% | +89.4% |
| VNQ | Buy | VANGUARD REALreal estate etf | $223,000 | +74.2% | 2,065 | +87.2% | 0.08% | +240.0% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES | $220,000 | +8.9% | 13,777 | +8.7% | 0.08% | +110.0% |
| IWF | Buy | ISHARES RUSSELLrus 1000 grw etf | $216,000 | -9.2% | 780 | +0.1% | 0.08% | +76.6% |
| SPEM | New | SPDR PORTFOLIOportfolio emg mk | $212,000 | – | 5,512 | +100.0% | 0.08% | – |
| BAC | Buy | BANK AMERICA | $206,000 | +45.1% | 5,005 | +55.8% | 0.08% | +182.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $203,000 | +44.0% | 73 | +49.0% | 0.08% | +178.6% |
| EXG | Buy | EATON VANCE | $181,000 | -8.1% | 18,678 | +1.1% | 0.07% | +76.9% |
| EVV | Buy | EATON VANCE | $157,000 | -9.8% | 13,472 | +0.9% | 0.06% | +71.4% |
| IGD | Buy | VOYA GLOBAL | $138,000 | -4.8% | 23,597 | +0.6% | 0.05% | +82.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.