Filed: 5/11/2023ACC: 0001172661-23-001993
📋 What this filing means
FORD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $2.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$2.36M
Total AUM (reported)
40.58K
Total Shares
Allocation by class
PRTFLO S&P500 VL$495.1K21.0%
PRTFLO S&P500 GW$383.4K16.3%
US EFFICIENT COR$343.9K14.6%
S&P 600 SMCP VAL$299.4K12.7%
PORTFOLI S&P1500$291.0K12.3%
TR UNIT$280.1K11.9%
TOTAL STK MKT$265.9K11.3%
Portfolio Concentration
Top 3$1.22M51.8%
4–10$1.14M48.2%
Top 3 weight
51.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.58K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR SER TR
SOLEShares12.16K
TypeSH
Market value$495.1K
20.99%
Sole
0.00
Shared
0.00
None
12.16K
SPDR SER TR
SOLEShares6.93K
TypeSH
Market value$383.4K
16.25%
Sole
0.00
Shared
0.00
None
6.93K
WISDOMTREE TR
SOLEShares9.81K
TypeSH
Market value$343.9K
14.58%
Sole
0.00
Shared
0.00
None
9.81K
SPDR SER TR
SOLEShares3.93K
TypeSH
Market value$299.4K
12.69%
Sole
0.00
Shared
0.00
None
3.93K
SPDR SER TR
SOLEShares5.77K
TypeSH
Market value$291.0K
12.34%
Sole
0.00
Shared
0.00
None
5.77K
SPDR S&P 500 ETF TR
SOLEShares684.00
TypeSH
Market value$280.1K
11.87%
Sole
0.00
Shared
0.00
None
684.00
VANGUARD INDEX FDS
SOLEShares1.30K
TypeSH
Market value$265.9K
11.27%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 12.16K | SH | $495.1K 20.99% | 0.00 | 0.00 | 12.16K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 6.93K | SH | $383.4K 16.25% | 0.00 | 0.00 | 6.93K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 9.81K | SH | $343.9K 14.58% | 0.00 | 0.00 | 9.81K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 3.93K | SH | $299.4K 12.69% | 0.00 | 0.00 | 3.93K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 5.77K | SH | $291.0K 12.34% | 0.00 | 0.00 | 5.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 684.00 | SH | $280.1K 11.87% | 0.00 | 0.00 | 684.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.30K | SH | $265.9K 11.27% | 0.00 | 0.00 | 1.30K |