FORD FINANCIAL GROUP, LLC

Filed: 2/13/2023ACC: 0001172661-23-000730

📋 What this filing means

FORD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $253.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$253.21M

Total AUM (reported)

5.89M

Total Shares

Allocation by class

PRTFLO S&P500 VL$32.57M12.9%

PRTFLO S&P500 GW$24.20M9.6%

COM$19.54M7.7%

S&P 600 SMCP VAL$14.75M5.8%

PORTFOLI S&P1500$12.75M5.0%

S&P500 LOW VOL$11.28M4.5%

TOTAL STK MKT$9.34M3.7%

Portfolio Concentration

Top 3$71.53M28.3%

4–10$59.36M23.4%

11–25$53.25M21.0%

Rest$69.07M27.3%

Top 3 weight

28.3%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 5.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares837.62K

TypeSH

Market value$32.57M

12.86%

Sole

0.00

Shared

0.00

None

837.62K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares477.69K

TypeSH

Market value$24.20M

9.56%

Sole

0.00

Shared

0.00

None

477.69K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares198.80K

TypeSH

Market value$14.75M

5.83%

Sole

0.00

Shared

0.00

None

198.80K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares269.54K

TypeSH

Market value$12.75M

5.03%

Sole

0.00

Shared

0.00

None

269.54K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares176.46K

TypeSH

Market value$11.28M

4.45%

Sole

0.00

Shared

0.00

None

176.46K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares48.84K

TypeSH

Market value$9.34M

3.69%

Sole

0.00

Shared

0.00

None

48.84K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares194.53K

TypeSH

Market value$7.79M

3.08%

Sole

0.00

Shared

0.00

None

194.53K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares100.86K

TypeSH

Market value$7.29M

2.88%

Sole

0.00

Shared

0.00

None

100.86K

TWO RDS SHARED TR

SOLE

LEASERSHS ALPHAF

Shares180.19K

TypeSH

Market value$5.57M

2.20%

Sole

0.00

Shared

0.00

None

180.19K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares82.03K

TypeSH

Market value$5.36M

2.12%

Sole

0.00

Shared

0.00

None

82.03K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares82.23K

TypeSH

Market value$5.32M

2.10%

Sole

0.00

Shared

0.00

None

82.23K

TWO RDS SHARED TR

SOLE

LDRSHS ALPFACT

Shares157.34K

TypeSH

Market value$4.73M

1.87%

Sole

0.00

Shared

0.00

None

157.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares59.63K

TypeSH

Market value$4.65M

1.84%

Sole

0.00

Shared

0.00

None

59.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares30.92K

TypeSH

Market value$4.37M

1.72%

Sole

0.00

Shared

0.00

None

30.92K

TWO RDS SHARED TR

SOLE

LEADERSHARES DY

Shares184.49K

TypeSH

Market value$4.07M

1.61%

Sole

0.00

Shared

0.00

None

184.49K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares82.11K

TypeSH

Market value$3.69M

1.46%

Sole

0.00

Shared

0.00

None

82.11K

TWO RDS SHARED TR

SOLE

LEADERSHARES EQT

Shares126.52K

TypeSH

Market value$3.51M

1.38%

Sole

0.00

Shared

0.00

None

126.52K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares45.78K

TypeSH

Market value$3.39M

1.34%

Sole

0.00

Shared

0.00

None

45.78K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares118.40K

TypeSH

Market value$3.36M

1.33%

Sole

0.00

Shared

0.00

None

118.40K

APPLE INC

SOLE

COM

Shares22.37K

TypeSH

Market value$2.91M

1.15%

Sole

0.00

Shared

0.00

None

22.37K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares74.63K

TypeSH

Market value$2.76M

1.09%

Sole

0.00

Shared

0.00

None

74.63K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares82.47K

TypeSH

Market value$2.72M

1.07%

Sole

0.00

Shared

0.00

None

82.47K

CORNERSTONE STRATEGIC VALUE

SOLE

COM

Shares357.88K

TypeSH

Market value$2.64M

1.04%

Sole

0.00

Shared

0.00

None

357.88K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares64.33K

TypeSH

Market value$2.57M

1.02%

Sole

0.00

Shared

0.00

None

64.33K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares51.80K

TypeSH

Market value$2.56M

1.01%

Sole

0.00

Shared

0.00

None

51.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	837.62K	SH	$32.57M 12.86%	837.62K
SPDR SER TRSOLE	PRTFLO S&P500 GW	477.69K	SH	$24.20M 9.56%	477.69K
SPDR SER TRSOLE	S&P 600 SMCP VAL	198.80K	SH	$14.75M 5.83%	198.80K
SPDR SER TRSOLE	PORTFOLI S&P1500	269.54K	SH	$12.75M 5.03%	269.54K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	176.46K	SH	$11.28M 4.45%	176.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	48.84K	SH	$9.34M 3.69%	48.84K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	194.53K	SH	$7.79M 3.08%	194.53K
SPDR SER TRSOLE	S&P 600 SMCP GRW	100.86K	SH	$7.29M 2.88%	100.86K
TWO RDS SHARED TRSOLE	LEASERSHS ALPHAF	180.19K	SH	$5.57M 2.20%	180.19K
SPDR SER TRSOLE	S&P 400 MDCP GRW	82.03K	SH	$5.36M 2.12%	82.03K
SPDR SER TRSOLE	S&P 400 MDCP VAL	82.23K	SH	$5.32M 2.10%	82.23K
TWO RDS SHARED TRSOLE	LDRSHS ALPFACT	157.34K	SH	$4.73M 1.87%	157.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	59.63K	SH	$4.65M 1.84%	59.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	30.92K	SH	$4.37M 1.72%	30.92K
TWO RDS SHARED TRSOLE	LEADERSHARES DY	184.49K	SH	$4.07M 1.61%	184.49K
SPDR SER TRSOLE	PORTFOLIO S&P500	82.11K	SH	$3.69M 1.46%	82.11K
TWO RDS SHARED TRSOLE	LEADERSHARES EQT	126.52K	SH	$3.51M 1.38%	126.52K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	45.78K	SH	$3.39M 1.34%	45.78K
SPDR SER TRSOLE	PORTFOLIO CRPORT	118.40K	SH	$3.36M 1.33%	118.40K
APPLE INCSOLE	COM	22.37K	SH	$2.91M 1.15%	22.37K
SPDR SER TRSOLE	PORTFOLIO S&P600	74.63K	SH	$2.76M 1.09%	74.63K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	82.47K	SH	$2.72M 1.07%	82.47K
CORNERSTONE STRATEGIC VALUESOLE	COM	357.88K	SH	$2.64M 1.04%	357.88K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	64.33K	SH	$2.57M 1.02%	64.33K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	51.80K	SH	$2.56M 1.01%	51.80K

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