Ford Financial Group, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.8%; sector active share 87.3% against the combined 13F book's sector weights.
Over time 13 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Portfolio Trend
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $2,358,842 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −825,457 | 12,158 | $495,073 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −470,759 | 6,926 | $383,423 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | −263,766 | 5,770 | $290,981 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | −194,866 | 3,931 | $299,463 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −47,532 | 1,303 | $265,942 | |
| NTSX | WisdomTree U.S. Efficient Core Fund | −20,863 | 9,810 | $343,938 | |
| 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 quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | 176,463 | $11,275,985 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | 194,528 | $7,788,901 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | 100,863 | $7,286,343 | |
| LSAT | 180,195 | $5,566,223 | ||
| MDYG | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | 82,035 | $5,360,166 | |
| MDYV | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | 82,228 | $5,321,796 | |
| LSAF | 157,344 | $4,734,480 | ||
| RPV | Invesco S&P 500 Pure Value ETF | 59,630 | $4,649,947 | |
| RSP | Victory Portfolios II | 30,921 | $4,367,591 | |
| DYLD | 184,485 | $4,072,875 | ||
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 82,111 | $3,693,352 | |
| RWL | Invesco Ltd. | 45,782 | $3,385,121 | |
| SPBO | State Street(R) SPDR Portfolio Corporate Bond ETF | 118,400 | $3,360,192 | |
| AAPL | Apple Inc. | 22,366 | $2,906,014 | |
| — | 74,627 | $2,758,960 | ||
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 82,473 | $2,718,310 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 357,878 | $2,596,011 | |
| ULST | State Street(R) Ultra Short Term Bond ETF | 64,334 | $2,572,716 | |
| GSY | Invesco Ultra Short Duration ETF | 51,797 | $2,561,879 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 99,222 | $2,493,448 | |
| CRF | Cornerstone Total Return Fund Inc | 340,594 | $2,370,806 | |
| IJH | iShares Core S&P Mid-Cap ETF | 8,309 | $2,009,864 | |
| LMBS | First Trust Low Duration Opportunities ETF | 41,976 | $1,990,082 | |
| CVX | Chevron Corp | 9,430 | $1,692,590 | |
| IVV | iShares Core S&P 500 ETF | 4,093 | $1,572,571 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 12,158 | $495,073 | 20.99% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 6,926 | $383,423 | 16.25% | |
| NTSX |
WisdomTree U.S. Efficient Core Fund
|
Reduced | 9,810 | $343,938 | 14.58% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Reduced | 3,931 | $299,463 | 12.70% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 5,770 | $290,981 | 12.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 684 | $280,022 | 11.87% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 1,303 | $265,942 | 11.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.