Ford Financial Group, LLC

CIK

1730887

Location

FRESNO, CA

Portfolio Value

Micro $280,022

Diversification

Highly concentrated

Filing Date

Global Rank

#6,838 / 6,871 ▼ 803

3Y Alpha vs SPY

+0.0%

Period ended 3 years ago

Filed May 11, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.1%

SPY

+78.1%

Annualised alpha

+0.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

100.0%

+88.4 pts

Top 5

100.0%

+55.5 pts

Top 10

100.0%

+34.9 pts

HHI

10,000

Highly concentrated+9,449

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$280,022	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	−3,418	684	$280,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	22,366	$2,906,014
CLM	Cornerstone Strategic Investment Fund, Inc.	357,878	$2,596,011
CRF	Cornerstone Total Return Fund Inc	340,594	$2,370,806
CVX	Chevron Corp	9,430	$1,692,590
BRK-B	Berkshire Hathaway Inc	4,562	$1,409,201
O	Realty Income Corp	16,329	$1,035,748
MSFT	Microsoft Corp	4,172	$1,000,529
AMZN	Amazon Com Inc	10,880	$913,920
EPRT	Essential Properties Realty Trust, Inc.	34,375	$806,781
QQQ	Invesco Qqq Trust, Series 1	2,170	$577,827
GLD	Spdr Gold Trust	3,177	$538,946
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	56,219	$482,195
GLDM	World Gold Trust	12,744	$461,205
XOM	Exxon Mobil Corp	3,497	$385,719
COST	Costco Wholesale Corp /New	816	$372,504
UNP	Union Pacific Corp	1,704	$352,847
PEP	Pepsico Inc	1,939	$350,299
HOG	Harley-Davidson, Inc.	8,000	$332,800
V	Visa Inc.	1,594	$331,169
JNJ	Johnson & Johnson	1,825	$322,386
GOOGL	Alphabet Inc.	3,405	$300,423
CSCO	Cisco Systems, Inc.	5,970	$284,410
HD	Home Depot, Inc.	889	$280,799
TSLA	Tesla, Inc.	2,074	$255,475
PYPL	PayPal Holdings, Inc.	3,498	$249,127
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $280,022 total · as of Mar 31, 2023

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SPY	Spdr S&P 500 ETF Trust	Reduced	684	-3,418	$280,022	−82.1%	100.00%