FORD FINANCIAL GROUP, LLC

PrivateCIK: 1730887
Location

FRESNO, CA

7
Positions
$2.36M
Total AUM (reported)
40.58K
Total Shares

Allocation by class

TOTAL AUM$2.36M7 positions
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 351.8%4–1048.2%TOP 10100.0%0%100%
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

SOLE
PRTFLO S&P500 VL
Shares12.16K
TypeSH
Market value$495.1K
20.99%
Sole
0.00
Shared
0.00
None
12.16K

SPDR SER TR

SOLE
PRTFLO S&P500 GW
Shares6.93K
TypeSH
Market value$383.4K
16.25%
Sole
0.00
Shared
0.00
None
6.93K

WISDOMTREE TR

SOLE
US EFFICIENT COR
Shares9.81K
TypeSH
Market value$343.9K
14.58%
Sole
0.00
Shared
0.00
None
9.81K

SPDR SER TR

SOLE
S&P 600 SMCP VAL
Shares3.93K
TypeSH
Market value$299.4K
12.69%
Sole
0.00
Shared
0.00
None
3.93K

SPDR SER TR

SOLE
PORTFOLI S&P1500
Shares5.77K
TypeSH
Market value$291.0K
12.34%
Sole
0.00
Shared
0.00
None
5.77K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares684.00
TypeSH
Market value$280.1K
11.87%
Sole
0.00
Shared
0.00
None
684.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.30K
TypeSH
Market value$265.9K
11.27%
Sole
0.00
Shared
0.00
None
1.30K