Filed: 10/11/2022ACC: 0001606587-22-001831
📋 What this filing means
FORD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $240.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$240.1K
Total AUM (reported)
5.96M
Total Shares
Allocation by class
PRTFLO S&P500 VL$28.9K12.0%
PRTFLO S&P500 GW$23.8K9.9%
COM$20.5K8.5%
S&P 600 SMCP VAL$13.6K5.7%
PORTFOLI S&P1500$12.0K5.0%
S&P500 LOW VOL$10.0K4.2%
SPDR TR TACTIC$9.9K4.1%
Portfolio Concentration
Top 3$66.3K27.6%
4–10$58.1K24.2%
11–25$50.6K21.1%
Rest$65.1K27.1%
Top 3 weight
27.6%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 5.96M
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
5.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
SPDR PORTFOLIO
SOLEShares837.47K
TypeSH
Market value$28.9K
12.03%
Sole
0.00
Shared
0.00
None
837.47K
SPDR PORTFOLIO
SOLEShares475.64K
TypeSH
Market value$23.8K
9.93%
Sole
0.00
Shared
0.00
None
475.64K
SPDR SERIES
SOLEShares202.52K
TypeSH
Market value$13.6K
5.66%
Sole
0.00
Shared
0.00
None
202.52K
SPDR PORTFOLIO
SOLEShares272.01K
TypeSH
Market value$12.0K
5.00%
Sole
0.00
Shared
0.00
None
272.01K
INVESCO EXCHANGE
SOLEShares173.41K
TypeSH
Market value$10.0K
4.18%
Sole
0.00
Shared
0.00
None
173.41K
SPDR DOUBLELINE
SOLEShares246.51K
TypeSH
Market value$9.9K
4.13%
Sole
0.00
Shared
0.00
None
246.51K
VANGUARD TOTAL
SOLEShares48.84K
TypeSH
Market value$8.8K
3.65%
Sole
0.00
Shared
0.00
None
48.84K
SPDR SERIES
SOLEShares100K
TypeSH
Market value$6.8K
2.84%
Sole
0.00
Shared
0.00
None
100K
TWO ROADS
SOLEShares176.59K
TypeSH
Market value$5.7K
2.37%
Sole
0.00
Shared
0.00
None
176.59K
SPDR SERIES
SOLEShares80.92K
TypeSH
Market value$4.9K
2.03%
Sole
0.00
Shared
0.00
None
80.92K
SPDR SERIES
SOLEShares81.69K
TypeSH
Market value$4.7K
1.97%
Sole
0.00
Shared
0.00
None
81.69K
INVESCO S&P
SOLEShares36.32K
TypeSH
Market value$4.6K
1.93%
Sole
0.00
Shared
0.00
None
36.32K
INVESCO S&P
SOLEShares60.72K
TypeSH
Market value$4.2K
1.77%
Sole
0.00
Shared
0.00
None
60.72K
TWO ROADS
SOLEShares156.50K
TypeSH
Market value$4.2K
1.75%
Sole
0.00
Shared
0.00
None
156.50K
TWO ROADS
SOLEShares178.59K
TypeSH
Market value$3.9K
1.62%
Sole
0.00
Shared
0.00
None
178.59K
TWO ROADS
SOLEShares123.42K
TypeSH
Market value$3.3K
1.37%
Sole
0.00
Shared
0.00
None
123.42K
SPDR PORTFOLIO
SOLEShares76.94K
TypeSH
Market value$3.2K
1.35%
Sole
0.00
Shared
0.00
None
76.94K
SPDR CORP
SOLEShares113.29K
TypeSH
Market value$3.1K
1.31%
Sole
0.00
Shared
0.00
None
113.29K
CORNERSTONE STRATEGIC
SOLEShares361.23K
TypeSH
Market value$3.1K
1.29%
Sole
0.00
Shared
0.00
None
361.23K
APPLE INC
SOLEShares22.37K
TypeSH
Market value$3.1K
1.29%
Sole
0.00
Shared
0.00
None
22.37K
INVESCO S&P
SOLEShares43.40K
TypeSH
Market value$2.9K
1.21%
Sole
0.00
Shared
0.00
None
43.40K
CORNERSTONE TOTAL
SOLEShares345.65K
TypeSH
Market value$2.8K
1.17%
Sole
0.00
Shared
0.00
None
345.65K
SPDR PORTFOLIO
SOLEShares75.10K
TypeSH
Market value$2.6K
1.07%
Sole
0.00
Shared
0.00
None
75.10K
SPDR PORTFOLIO
SOLEShares80.58K
TypeSH
Market value$2.5K
1.04%
Sole
0.00
Shared
0.00
None
80.58K
SPDR SSGA
SOLEShares58.13K
TypeSH
Market value$2.3K
0.97%
Sole
0.00
Shared
0.00
None
58.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | PRTFLO S&P500 VL | 837.47K | SH | $28.9K 12.03% | 0.00 | 0.00 | 837.47K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 GW | 475.64K | SH | $23.8K 9.93% | 0.00 | 0.00 | 475.64K |
SPDR SERIESSOLE | S&P 600 SMCP VAL | 202.52K | SH | $13.6K 5.66% | 0.00 | 0.00 | 202.52K |
SPDR PORTFOLIOSOLE | PORTFOLI S&P1500 | 272.01K | SH | $12.0K 5.00% | 0.00 | 0.00 | 272.01K |
INVESCO EXCHANGESOLE | S&P500 LOW VOL | 173.41K | SH | $10.0K 4.18% | 0.00 | 0.00 | 173.41K |
SPDR DOUBLELINESOLE | SPDR TR TACTIC | 246.51K | SH | $9.9K 4.13% | 0.00 | 0.00 | 246.51K |
VANGUARD TOTALSOLE | TOTAL STK MKT | 48.84K | SH | $8.8K 3.65% | 0.00 | 0.00 | 48.84K |
SPDR SERIESSOLE | S&P 600 SMCP GRW | 100K | SH | $6.8K 2.84% | 0.00 | 0.00 | 100K |
TWO ROADSSOLE | LEASERSHS ALPHAF | 176.59K | SH | $5.7K 2.37% | 0.00 | 0.00 | 176.59K |
SPDR SERIESSOLE | S&P 400 MDCP GRW | 80.92K | SH | $4.9K 2.03% | 0.00 | 0.00 | 80.92K |
SPDR SERIESSOLE | S&P 400 MDCP VAL | 81.69K | SH | $4.7K 1.97% | 0.00 | 0.00 | 81.69K |
INVESCO S&PSOLE | S&P500 EQL WGT | 36.32K | SH | $4.6K 1.93% | 0.00 | 0.00 | 36.32K |
INVESCO S&PSOLE | S&P500 PUR VAL | 60.72K | SH | $4.2K 1.77% | 0.00 | 0.00 | 60.72K |
TWO ROADSSOLE | LDRSHS ALPFACT | 156.50K | SH | $4.2K 1.75% | 0.00 | 0.00 | 156.50K |
TWO ROADSSOLE | LEADERSHARES DY | 178.59K | SH | $3.9K 1.62% | 0.00 | 0.00 | 178.59K |
TWO ROADSSOLE | LEADERSHARES EQT | 123.42K | SH | $3.3K 1.37% | 0.00 | 0.00 | 123.42K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P500 | 76.94K | SH | $3.2K 1.35% | 0.00 | 0.00 | 76.94K |
SPDR CORPSOLE | PORTFOLIO CRPORT | 113.29K | SH | $3.1K 1.31% | 0.00 | 0.00 | 113.29K |
CORNERSTONE STRATEGICSOLE | COM | 361.23K | SH | $3.1K 1.29% | 0.00 | 0.00 | 361.23K |
APPLE INCSOLE | COM | 22.37K | SH | $3.1K 1.29% | 0.00 | 0.00 | 22.37K |
INVESCO S&PSOLE | S&P 500 REVENUE | 43.40K | SH | $2.9K 1.21% | 0.00 | 0.00 | 43.40K |
CORNERSTONE TOTALSOLE | COM | 345.65K | SH | $2.8K 1.17% | 0.00 | 0.00 | 345.65K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P600 | 75.10K | SH | $2.6K 1.07% | 0.00 | 0.00 | 75.10K |
SPDR PORTFOLIOSOLE | PORTFOLIO EMG MK | 80.58K | SH | $2.5K 1.04% | 0.00 | 0.00 | 80.58K |
SPDR SSGASOLE | ULT SHT TRM BD | 58.13K | SH | $2.3K 0.97% | 0.00 | 0.00 | 58.13K |
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