$253 Million is the total value of Ford Financial Group, LLC's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $32,574,829 | +12.8% | 837,615 | +0.0% | 12.86% | +6.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $24,204,249 | +1.6% | 477,685 | +0.4% | 9.56% | -3.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,275,996 | +12.4% | 176,463 | +1.8% | 4.45% | +6.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,286,297 | +7.0% | 100,863 | +0.9% | 2.88% | +1.4% |
| LSAT | Buy | TWO RDS SHARED TR | $5,566,217 | -2.1% | 180,195 | +2.0% | 2.20% | -7.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $5,360,118 | +9.8% | 82,035 | +1.4% | 2.12% | +4.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,321,757 | +12.7% | 82,228 | +0.7% | 2.10% | +6.9% |
| LSAF | Buy | TWO RDS SHARED TR | $4,734,620 | +12.6% | 157,344 | +0.5% | 1.87% | +6.8% |
| DYLD | Buy | TWO RDS SHARED TRleadershares dy | $4,072,828 | +5.1% | 184,485 | +3.3% | 1.61% | -0.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,693,357 | +14.3% | 82,111 | +6.7% | 1.46% | +8.4% |
| SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $3,505,864 | +6.4% | 126,520 | +2.5% | 1.38% | +0.9% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,385,088 | +16.2% | 45,782 | +5.5% | 1.34% | +10.2% |
| SPBO | Buy | SPDR SER TRportfolio crport | $3,360,196 | +6.8% | 118,400 | +4.5% | 1.33% | +1.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,718,320 | +8.7% | 82,473 | +2.3% | 1.07% | +3.1% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $2,572,399 | +10.9% | 64,334 | +10.7% | 1.02% | +5.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,561,865 | +10.6% | 51,797 | +10.4% | 1.01% | +4.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,493,438 | +42.2% | 99,222 | +41.1% | 0.98% | +34.7% |
| ACTV | Buy | TWO RDS SHARED TR | $2,273,912 | +11.2% | 77,555 | +1.0% | 0.90% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,692,619 | +28.3% | 9,430 | +2.6% | 0.67% | +21.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,568,830 | +27.5% | 4,102 | +19.1% | 0.62% | +21.1% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,482,953 | +23.7% | 30,111 | +14.1% | 0.59% | +17.4% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,418,267 | +18.6% | 30,150 | +1.2% | 0.56% | +12.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,411,742 | +38.7% | 10,392 | +23.6% | 0.56% | +31.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,185,327 | +1.6% | 41,973 | +1.1% | 0.47% | -3.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,164,921 | +3.0% | 40,128 | +5.1% | 0.46% | -2.3% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,053,119 | +3.1% | 47,141 | +0.7% | 0.42% | -2.1% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $995,332 | +205.3% | 30,673 | +187.3% | 0.39% | +189.0% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $988,682 | +1.3% | 45,561 | +0.1% | 0.39% | -4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $959,958 | +12.4% | 6,322 | +0.1% | 0.38% | +6.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $941,127 | +12.2% | 23,581 | +0.6% | 0.37% | +6.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $831,783 | +22.5% | 19,571 | +11.0% | 0.33% | +15.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $695,427 | +12.2% | 11,521 | +0.0% | 0.28% | +6.6% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $695,640 | +12.0% | 27,227 | +5.7% | 0.28% | +6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $694,891 | +19.0% | 11,273 | +1.6% | 0.27% | +12.8% |
| BOND | New | PIMCO ETF TRactive bd etf | $581,789 | – | 6,430 | +100.0% | 0.23% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $577,821 | -0.0% | 2,170 | +0.3% | 0.23% | -5.4% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $523,691 | +10.3% | 12,196 | +0.2% | 0.21% | +4.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $438,004 | +63.4% | 11,980 | +43.6% | 0.17% | +54.5% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $384,649 | +19.8% | 18,161 | +0.0% | 0.15% | +13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $372,545 | -2.5% | 816 | +0.7% | 0.15% | -7.5% |
| SPSB | New | SPDR SER TRportfolio short | $355,008 | – | 12,083 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $350,331 | +12.3% | 1,939 | +1.4% | 0.14% | +6.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $309,056 | +14.9% | 3,434 | +1.8% | 0.12% | +8.9% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $294,266 | +0.4% | 12,065 | +0.0% | 0.12% | -4.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $293,373 | +13.3% | 2,345 | +0.7% | 0.12% | +7.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $291,203 | +12.9% | 1,996 | +1.4% | 0.12% | +7.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $276,574 | +6.4% | 7,025 | +2.6% | 0.11% | +0.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $261,446 | +13.2% | 1,365 | +1.4% | 0.10% | +7.3% |
| TSLA | Buy | TESLA INC | $255,475 | -35.2% | 2,074 | +39.4% | 0.10% | -38.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $240,179 | +2.6% | 1,121 | +0.4% | 0.10% | -2.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $230,261 | +2.3% | 11,238 | +0.0% | 0.09% | -3.2% |
| ORCL | New | ORACLE CORP | $213,668 | – | 2,614 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $202,229 | – | 1,015 | +100.0% | 0.08% | – |
| IVZ | Buy | INVESCO LTD | $187,170 | +31.8% | 10,404 | +0.1% | 0.07% | +25.4% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $185,876 | – | 16,791 | +100.0% | 0.07% | – |
| VVR | Buy | INVESCO SR INCOME TR | $161,070 | +3.9% | 42,055 | +0.3% | 0.06% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.