Ford Financial Group

Ford Financial Group as of Sept. 30, 2021

Portfolio Holdings for Ford Financial Group

Ford Financial Group holds 105 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 11.1 $29M 738k 39.00
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 10.3 $27M 418k 64.02
Vanguard Total Total Stk Mkt (VTI) 9.1 $24M 107k 222.05
Ishares Core Core Msci Eafe (IEFA) 6.2 $16M 218k 74.25
Vanguard Total Total Bnd Mrkt (BND) 3.3 $8.4M 99k 85.45
Vanguard Small Sml Cp Grw Etf (VBK) 3.0 $7.9M 28k 280.15
Ishares Russell Rus Md Cp Gr Etf (IWP) 3.0 $7.8M 70k 112.07
Ishares Core Core S&p Mcp Etf (IJH) 2.8 $7.4M 28k 263.06
Ishares Russ Rus Mdcp Val Etf (IWS) 2.8 $7.3M 64k 113.25
SPDR S&P Tr Unit (SPY) 2.8 $7.2M 17k 429.14
Ishares Core Core S&p500 Etf (IVV) 2.5 $6.6M 15k 430.78
Vanguard Small Sm Cp Val Etf (VBR) 2.5 $6.4M 38k 169.26
Vanguard Intermediate Int-term Corp (VCIT) 2.3 $6.0M 64k 94.41
Invesco Qqq Unit Ser 1 (QQQ) 2.0 $5.1M 14k 357.95
Ishares Core Core Msci Emkt (IEMG) 1.9 $4.9M 80k 61.75
Ishares S&p Core S&p Us Gwt (IUSG) 1.8 $4.7M 46k 102.40
Invesco S&p S&p500 Pur Val (RPV) 1.7 $4.5M 60k 75.79
Ishares Msci Msci Usa Qlt Fct (QUAL) 1.7 $4.5M 34k 131.72
Spdr Ssga Mult Ass Rlrtn (RLY) 1.7 $4.3M 151k 28.56
Vanguard Short Strm Infproidx (VTIP) 1.6 $4.2M 79k 52.57
Vanguard Mid Mid Cap Etf (VO) 1.6 $4.1M 18k 236.76
Cornerstone Strategic Value (CLM) 1.4 $3.7M 290k 12.80
Ishares Russell Russell 2000 Etf (IWM) 1.4 $3.5M 16k 218.72
Cornerstone Total Rtrn Fd In (CRF) 1.3 $3.4M 277k 12.41
Apple (AAPL) 1.2 $3.2M 23k 141.47
Ishares Broad Broad Usd High (USHY) 1.0 $2.6M 63k 41.50
Ishares Core Core S&p Us Vlu (IUSV) 1.0 $2.5M 35k 70.86
Wisdomtree U S Us Efficient Cor (NTSX) 0.9 $2.4M 60k 40.72
First Trust First Tr Enh New (FTSM) 0.8 $2.1M 35k 59.93
Ishares Jpmorgan Jpmorgan Usd Emg (EMB) 0.8 $2.0M 19k 110.06
Ishares Msci Msci Usa Min Vol (USMV) 0.8 $2.0M 27k 73.49
Ishares Gold Ishares New (IAU) 0.7 $1.9M 58k 33.40
Visa Com Cl A (V) 0.5 $1.3M 5.7k 222.71
Realty Income (O) 0.5 $1.3M 19k 64.84
Global X Nasdaq 100 Cover (QYLD) 0.5 $1.2M 56k 22.05
Amazon (AMZN) 0.5 $1.2M 371.00 3283.02
Berkshire Hathaway Cl B New (BRK.B) 0.5 $1.2M 4.4k 272.89
Chevron Corporation (CVX) 0.4 $1.0M 10k 101.36
Vanguard Dividend Div App Etf (VIG) 0.4 $1.0M 6.7k 153.54
Kraneshares Quadratic Quadrtc Int Rt (IVOL) 0.4 $1.0M 37k 27.86
Ishares Core Core S&p Scp Etf (IJR) 0.4 $927k 8.5k 109.17
First Trust SHS (FVD) 0.4 $909k 23k 39.19
Ishares Core Core Div Grwth (DGRO) 0.3 $879k 18k 50.22
Rivernorth Doubleline Strate (OPP) 0.3 $845k 58k 14.56
Microsoft Corporation (MSFT) 0.3 $820k 2.9k 281.98
Jpmorgan Ultra Shrt Inc (JPST) 0.3 $816k 16k 50.68
First Trust Dj Internt Idx (FDN) 0.3 $678k 2.9k 235.58
Franklin Templeton (FTF) 0.2 $633k 70k 9.09
Ishares Msci Msci Eafe Min Vl (EFAV) 0.2 $621k 8.2k 75.30
Paypal Holdings (PYPL) 0.2 $615k 2.4k 260.04
Essential Properties Realty reit (EPRT) 0.2 $590k 21k 27.90
Spdr Blackstone Blackstone Senr (SRLN) 0.2 $569k 12k 45.98
Invesco S&p S&p500 Eql Wgt (RSP) 0.2 $543k 3.6k 149.75
Boeing Company (BA) 0.2 $492k 2.2k 219.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $477k 179.00 2664.80
Vanguard Mid Mcap Vl Idxvip (VOE) 0.2 $455k 3.3k 139.44
Vanguard Mega Mega Grwth Ind (MGK) 0.2 $434k 1.9k 234.59
Exxon Mobil Corporation (XOM) 0.2 $432k 7.4k 58.70
Adobe Systems Incorporated (ADBE) 0.2 $420k 730.00 575.34
Cisco Systems (CSCO) 0.2 $420k 7.7k 54.40
At&t (T) 0.2 $398k 15k 27.00
Central Valley Community Ban 0.2 $390k 18k 21.48
Costco Wholesale Corporation (COST) 0.1 $370k 825.00 448.48
salesforce (CRM) 0.1 $357k 1.3k 270.86
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.1 $352k 7.3k 48.24
General Mills (GIS) 0.1 $350k 5.9k 59.75
Ishares Msci Msci Usa Mmentm (MTUM) 0.1 $344k 2.0k 175.24
Calamos (CCD) 0.1 $341k 11k 30.35
Tesla Motors (TSLA) 0.1 $337k 435.00 774.71
Union Pacific Corporation (UNP) 0.1 $334k 1.7k 196.01
Home Depot (HD) 0.1 $309k 944.00 327.33
Ishares Floating Fltg Rate Nt Etf (FLOT) 0.1 $307k 6.0k 50.76
Walt Disney Company (DIS) 0.1 $306k 1.8k 169.06
Johnson & Johnson (JNJ) 0.1 $305k 1.9k 161.38
Facebook Cl A (META) 0.1 $297k 878.00 338.27
Harley-Davidson (HOG) 0.1 $292k 8.0k 36.50
Pepsi (PEP) 0.1 $286k 1.9k 150.21
Global X Glb X Superdiv 0.1 $277k 21k 13.23
Teladoc (TDOC) 0.1 $268k 2.1k 126.42
Spdr Series S&p Divid Etf (SDY) 0.1 $266k 2.3k 117.34
Intel Corporation (INTC) 0.1 $266k 5.0k 53.12
Ishares U S U.s. Fixed Incme (FIBR) 0.1 $259k 2.6k 99.96
Invesco SHS (IVZ) 0.1 $250k 10k 24.05
Newmont Mining Corporation (NEM) 0.1 $241k 4.4k 54.25
Medical Properties Trust (MPW) 0.1 $239k 12k 20.04
Ishares 0-5 0-5 Yr Tips Etf (STIP) 0.1 $234k 2.2k 105.36
Oracle Corporation (ORCL) 0.1 $232k 2.7k 86.79
Calamos Convertible Sh Ben Int (CHI) 0.1 $224k 15k 14.93
Eversource Energy (ES) 0.1 $216k 2.6k 81.76
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $213k 778.00 273.78
Bank of America Corporation (BAC) 0.1 $212k 5.0k 42.44
3M Company (MMM) 0.1 $210k 1.2k 174.71
Simon Property (SPG) 0.1 $210k 1.6k 129.63
UnitedHealth (UNH) 0.1 $205k 526.00 389.73
Lowe's Companies (LOW) 0.1 $205k 1.0k 201.97
Nuveen Municipal Com Sh Ben Int (NZF) 0.1 $200k 12k 16.67
Analog Devices (ADI) 0.1 $200k 1.2k 166.67
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $184k 42k 4.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $182k 18k 9.95
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $174k 13k 13.15
Ivy High Income Opportunities 0.1 $173k 13k 13.62
Nuveen Calif Com Stk (NCA) 0.1 $171k 16k 10.53
Eaton Vance Sh Ben Int (CEV) 0.1 $149k 11k 13.55
Voya Global Eq Div & Pr Opp (IGD) 0.1 $137k 23k 5.87
Rivernorth Doubleline Right 10/01/2021 0.0 $0 55k 0.00