$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVCY | CENTRAL VY | $424,000 | +12.5% | 18,160 | 0.0% | 0.16% | +116.0% | |
| GIS | GENERAL MILLS | $396,000 | +0.5% | 5,858 | 0.0% | 0.15% | +94.9% | |
| CCD | CALAMOS DYNAMIC | $288,000 | -18.4% | 11,237 | 0.0% | 0.11% | +57.1% | |
| SRE | SEMPRA | $256,000 | +27.4% | 1,523 | 0.0% | 0.10% | +145.0% | |
| MPW | MEDICAL PROPERTIES | $252,000 | -10.3% | 11,925 | 0.0% | 0.10% | +73.2% | |
| ES | EVERSOURCE ENERGY | $232,000 | -3.3% | 2,642 | 0.0% | 0.09% | +85.4% | |
| UTF | COHEN & STEERS | $222,000 | +1.8% | 7,672 | 0.0% | 0.08% | +97.7% | |
| ADP | AUTOMATIC DATA | $210,000 | -7.5% | 923 | 0.0% | 0.08% | +77.8% | |
| LOW | LOWES COMPANIES | $205,000 | -21.8% | 1,015 | 0.0% | 0.08% | +51.9% | |
| CHI | CALAMOS CONVERTIBLEsh ben int | $198,000 | -12.4% | 15,000 | 0.0% | 0.08% | +68.9% | |
| NZF | NUVEEN MUNICIPAL | $175,000 | -14.6% | 12,000 | 0.0% | 0.07% | +63.4% | |
| CEV | EATON VANCEsh ben int | $126,000 | -14.9% | 11,000 | 0.0% | 0.05% | +65.5% |
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.