FORD FINANCIAL GROUP, LLC Holdings

FORD FINANCIAL GROUP, LLC is an investment fund managing more than 240.06M US dollars. The largest holdings include SPDR Portfolio S&P 500 Value ETF, SPDR Portfolio S&P 500 Growth ETF and SPDR S&P 600 Small Cap Value ETF. In Q3 2022 the fund bought assets of total value of 67.17M US dollars and sold assets of total value of 72.77M US dollars.

$240.05M

portfolio value

-10.21%

quarter

-35.45%

1 year

-18.52%

3 years

FORD FINANCIAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	7417000	11023000
Q2 2018	36889000	27747000
Q3 2018	7098000	8648000
Q4 2018	33359000	36422000
Q1 2019	19003000	12320000
Q2 2019	16741000	8711000
Q3 2019	20920000	11678000
Q4 2019	13854000	2931000
Q1 2020	973000	24861000
Q2 2020	23990000	5115000
Q3 2020	13790000	10194000
Q4 2020	32998000	5153000
Q1 2021	30000000	9929000
Q2 2021	43582000	8829000
Q3 2021	13786000	18378000
Q4 2021	32251000	2027000
Q1 2022	46671000	282605000
Q2 2022	19794000	33933000
Q3 2022	67167000	72765000

FORD FINANCIAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 Value ETF Portfolio share: 12.03% Portfolio value: 28.88M Avg. open price: $29.4 Current price: $40.18 P/L: +36.65% Bought +13.61% shares Q3 2022	share	12.03%	28.88M	$29.4	$40.18	+36.65%	Bought +13.61% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 9.93% Portfolio value: 23.82M Avg. open price: $45.29 Current price: $54.13 P/L: +19.52% Sold -7.81% shares Q3 2022	share	9.93%	23.82M	$45.29	$54.13	+19.52%	Sold -7.81% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 5.66% Portfolio value: 13.59M Avg. open price: N/A Current price: $77.9 P/L: N/A N/A Q3 2022	share	5.66%	13.59M	N/A	$77.9	N/A	N/A Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 5.00% Portfolio value: 11.99M Avg. open price: $47.9 Current price: $49.84 P/L: +4.06% Bought +627.67% shares Q3 2022	share	5.00%	11.99M	$47.9	$49.84	+4.06%	Bought +627.67% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 4.18% Portfolio value: 10.02M Avg. open price: $67.87 Current price: $64.75 P/L: -4.60% Sold -11.30% shares Q3 2022	share	4.18%	10.02M	$67.87	$64.75	-4.60%	Sold -11.30% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 4.13% Portfolio value: 9.90M Avg. open price: $44.85 Current price: $40.78 P/L: -9.09% Sold -23.40% shares Q3 2022	share	4.13%	9.90M	$44.85	$40.78	-9.09%	Sold -23.40% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.65% Portfolio value: 8.76M Avg. open price: $200.19 Current price: $201.01 P/L: +0.41% Sold -58.94% shares Q3 2022	share	3.65%	8.76M	$200.19	$201.01	+0.41%	Sold -58.94% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 2.84% Portfolio value: 6.81M Avg. open price: $70.5 Current price: $76.7 P/L: +8.79% Bought +179.26% shares Q3 2022	share	2.84%	6.81M	$70.5	$76.7	+8.79%	Bought +179.26% shares Q3 2022
LeaderShares AlphaFactor Tactical Focused ETF Portfolio share: 2.37% Portfolio value: 5.68M Avg. open price: $31.65 Current price: $32.1 P/L: +1.43% Bought +20.74% shares Q3 2022	share	2.37%	5.68M	$31.65	$32.1	+1.43%	Bought +20.74% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 2.03% Portfolio value: 4.88M Avg. open price: $65.72 Current price: $68.64 P/L: +4.45% Bought +121.00% shares Q3 2022	share	2.03%	4.88M	$65.72	$68.64	+4.45%	Bought +121.00% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 1.97% Portfolio value: 4.72M Avg. open price: N/A Current price: $66.79 P/L: N/A N/A Q3 2022	share	1.97%	4.72M	N/A	$66.79	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.93% Portfolio value: 4.62M Avg. open price: $158.53 Current price: $146.72 P/L: -7.45% Bought +14.71% shares Q3 2022	share	1.93%	4.62M	$158.53	$146.72	-7.45%	Bought +14.71% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 1.77% Portfolio value: 4.24M Avg. open price: $79.24 Current price: $81.13 P/L: +2.38% Bought +3.28% shares Q3 2022	share	1.77%	4.24M	$79.24	$81.13	+2.38%	Bought +3.28% shares Q3 2022
LeaderSharesTM AlphaFactor US Core Equity ETF Portfolio share: 1.75% Portfolio value: 4.20M Avg. open price: $29.34 Current price: $32.04 P/L: +9.21% Bought +25.48% shares Q3 2022	share	1.75%	4.20M	$29.34	$32.04	+9.21%	Bought +25.48% shares Q3 2022
TWO ROADS Portfolio share: 1.61% Portfolio value: 3.87M Avg. open price: $22.53 Current price: $22.53 P/L: +0.01% Bought +21.47% shares Q3 2022	share	1.61%	3.87M	$22.53	$22.53	+0.01%	Bought +21.47% shares Q3 2022
LeaderShares Equity Skew ETF Portfolio share: 1.37% Portfolio value: 3.29M Avg. open price: $29.79 Current price: $29.8 P/L: +0.05% Bought +23.66% shares Q3 2022	share	1.37%	3.29M	$29.79	$29.8	+0.05%	Bought +23.66% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.35% Portfolio value: 3.23M Avg. open price: N/A Current price: $47.2 P/L: N/A N/A Q3 2022	share	1.35%	3.23M	N/A	$47.2	N/A	N/A Q3 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 1.31% Portfolio value: 3.14M Avg. open price: N/A Current price: $28.97 P/L: N/A N/A Q3 2022	share	1.31%	3.14M	N/A	$28.97	N/A	N/A Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 1.29% Portfolio value: 3.09M Avg. open price: $9.02 Current price: $8.44 P/L: -6.45% Bought +3.07% shares Q3 2022	share	1.29%	3.09M	$9.02	$8.44	-6.45%	Bought +3.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.29% Portfolio value: 3.09M Avg. open price: $54.28 Current price: $147.21 P/L: +171.18% Bought 0.00% shares Q3 2022	share	1.29%	3.09M	$54.28	$147.21	+171.18%	Bought 0.00% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 1.21% Portfolio value: 2.91M Avg. open price: N/A Current price: $78.03 P/L: N/A N/A Q3 2022	share	1.21%	2.91M	N/A	$78.03	N/A	N/A Q3 2022
Asset Management CORNERSTONE TOTAL Portfolio share: 1.17% Portfolio value: 2.80M Avg. open price: $8.98 Current price: $8.11 P/L: -9.65% Bought +2.73% shares Q3 2022	share	1.17%	2.80M	$8.98	$8.11	-9.65%	Bought +2.73% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.07% Portfolio value: 2.55M Avg. open price: $40.08 Current price: $39.08 P/L: -2.50% Bought +73.43% shares Q3 2022	share	1.07%	2.55M	$40.08	$39.08	-2.50%	Bought +73.43% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.04% Portfolio value: 2.50M Avg. open price: $35.03 Current price: $34.24 P/L: -2.26% Bought +659.98% shares Q3 2022	share	1.04%	2.50M	$35.03	$34.24	-2.26%	Bought +659.98% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.97% Portfolio value: 2.32M Avg. open price: N/A Current price: $39.94 P/L: N/A N/A Q3 2022	share	0.97%	2.32M	N/A	$39.94	N/A	N/A Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.96% Portfolio value: 2.31M Avg. open price: N/A Current price: $49.45 P/L: N/A N/A Q3 2022	share	0.96%	2.31M	N/A	$49.45	N/A	N/A Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.88% Portfolio value: 2.11M Avg. open price: N/A Current price: $47.58 P/L: N/A Sold -57.30% shares Q3 2022	share	0.88%	2.11M	N/A	$47.58	N/A	Sold -57.30% shares Q3 2022
LeaderShares Activist Leaders ETF Portfolio share: 0.85% Portfolio value: 2.04M Avg. open price: $32.07 Current price: $31.27 P/L: -2.50% Bought +35.47% shares Q3 2022	share	0.85%	2.04M	$32.07	$31.27	-2.50%	Bought +35.47% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.77% Portfolio value: 1.83M Avg. open price: $185.65 Current price: $251.48 P/L: +35.46% Sold -34.57% shares Q3 2022	share	0.77%	1.83M	$185.65	$251.48	+35.46%	Sold -34.57% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.73% Portfolio value: 1.75M Avg. open price: $26.64 Current price: $25.54 P/L: -4.13% Bought +59.44% shares Q3 2022	share	0.73%	1.75M	$26.64	$25.54	-4.13%	Bought +59.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.68% Portfolio value: 1.62M Avg. open price: $314.15 Current price: $403.2 P/L: +28.35% Sold -37.42% shares Q3 2022	share	0.68%	1.62M	$314.15	$403.2	+28.35%	Sold -37.42% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.62% Portfolio value: 1.47M Avg. open price: $81.02 Current price: $73 P/L: -9.90% Sold -42.86% shares Q3 2022	share	0.62%	1.47M	$81.02	$73	-9.90%	Sold -42.86% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.55% Portfolio value: 1.32M Avg. open price: $48.78 Current price: $43.45 P/L: -10.93% Bought +11.08% shares Q3 2022	share	0.55%	1.32M	$48.78	$43.45	-10.93%	Bought +11.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.55% Portfolio value: 1.31M Avg. open price: $105.33 Current price: $177.95 P/L: +68.95% Sold -2.31% shares Q3 2022	share	0.55%	1.31M	$105.33	$177.95	+68.95%	Sold -2.31% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.55% Portfolio value: 1.31M Avg. open price: N/A Current price: $46.78 P/L: N/A Sold -67.49% shares Q3 2022	share	0.55%	1.31M	N/A	$46.78	N/A	Sold -67.49% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.54% Portfolio value: 1.29M Avg. open price: $41.66 Current price: $41.35 P/L: -0.73% Sold -37.94% shares Q3 2022	share	0.54%	1.29M	$41.66	$41.35	-0.73%	Sold -37.94% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.53% Portfolio value: 1.26M Avg. open price: $84.96 Current price: $88.15 P/L: +3.75% Sold -71.49% shares Q3 2022	share	0.53%	1.26M	$84.96	$88.15	+3.75%	Sold -71.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.52% Portfolio value: 1.25M Avg. open price: $2,007.74 Current price: $91.58 P/L: -95.44% Bought +9.38% shares Q3 2022	share	0.52%	1.25M	$2,007.74	$91.58	-95.44%	Bought +9.38% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.52% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.48% shares Q2 2022	share	0.52%	1.24M	N/A	N/A	N/A	Bought +4.48% shares Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.52% Portfolio value: 1.24M Avg. open price: $31.78 Current price: $30.59 P/L: -3.74% Bought +42.44% shares Q3 2022	share	0.52%	1.24M	$31.78	$30.59	-3.74%	Bought +42.44% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.51% Portfolio value: 1.23M Avg. open price: $386.39 Current price: $401.42 P/L: +3.89% Sold -65.01% shares Q3 2022	share	0.51%	1.23M	$386.39	$401.42	+3.89%	Sold -65.01% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.50% Portfolio value: 1.20M Avg. open price: N/A Current price: $115.28 P/L: N/A N/A Q3 2022	share	0.50%	1.20M	N/A	$115.28	N/A	N/A Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.50% Portfolio value: 1.19M Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q3 2022	share	0.50%	1.19M	N/A	$51.48	N/A	N/A Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.50% Portfolio value: 1.19M Avg. open price: $47.59 Current price: $47.63 P/L: +0.07% Bought +36.11% shares Q3 2022	share	0.50%	1.19M	$47.59	$47.63	+0.07%	Bought +36.11% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.49% Portfolio value: 1.16M Avg. open price: $29.86 Current price: $28.58 P/L: -4.29% Bought +68.68% shares Q3 2022	share	0.49%	1.16M	$29.86	$28.58	-4.29%	Bought +68.68% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 1.14M Avg. open price: $159.14 Current price: $133.67 P/L: -16.01% Bought +20.07% shares Q3 2022	share	0.48%	1.14M	$159.14	$133.67	-16.01%	Bought +20.07% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.47% Portfolio value: 1.13M Avg. open price: $37.82 Current price: $30.57 P/L: -19.17% Sold -40.75% shares Q3 2022	share	0.47%	1.13M	$37.82	$30.57	-19.17%	Sold -40.75% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.46% Portfolio value: 1.10M Avg. open price: $20.89 Current price: $16.56 P/L: -20.76% Sold -1.76% shares Q3 2022	share	0.46%	1.10M	$20.89	$16.56	-20.76%	Sold -1.76% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.43% Portfolio value: 1.02M Avg. open price: $23.75 Current price: $22.72 P/L: -4.32% Bought +64.46% shares Q3 2022	share	0.43%	1.02M	$23.75	$22.72	-4.32%	Bought +64.46% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 1.01M Avg. open price: $136.53 Current price: $138.7 P/L: +1.59% Bought +17.39% shares Q3 2022	share	0.42%	1.01M	$136.53	$138.7	+1.59%	Bought +17.39% shares Q3 2022
ISHARES MSCI Portfolio share: 0.41% Portfolio value: 995K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.67% shares Q3 2022	share	0.41%	995K	N/A	N/A	N/A	Sold -46.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.41% Portfolio value: 977K Avg. open price: $253.55 Current price: $250.69 P/L: -1.13% Bought +16.39% shares Q3 2022	share	0.41%	977K	$253.55	$250.69	-1.13%	Bought +16.39% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.41% Portfolio value: 976K Avg. open price: $23.85 Current price: $21.99 P/L: -7.82% Bought +7.44% shares Q3 2022	share	0.41%	976K	$23.85	$21.99	-7.82%	Bought +7.44% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.40% Portfolio value: 956K Avg. open price: $53.35 Current price: $62.55 P/L: +17.24% Bought +12.96% shares Q3 2022	share	0.40%	956K	$53.35	$62.55	+17.24%	Bought +12.96% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.38% Portfolio value: 924K Avg. open price: $125.33 Current price: $165.49 P/L: +32.04% Sold -84.35% shares Q3 2022	share	0.38%	924K	$125.33	$165.49	+32.04%	Sold -84.35% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.36% Portfolio value: 854K Avg. open price: $109.63 Current price: $156.54 P/L: +42.79% Bought +0.05% shares Q3 2022	share	0.36%	854K	$109.63	$156.54	+42.79%	Bought +0.05% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.35% Portfolio value: 839K Avg. open price: $32.15 Current price: $40.94 P/L: +27.36% Sold -1.02% shares Q3 2022	share	0.35%	839K	$32.15	$40.94	+27.36%	Sold -1.02% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 786K Avg. open price: $33.99 Current price: $32.12 P/L: -5.50% Bought +7.25% shares Q3 2022	share	0.33%	786K	$33.99	$32.12	-5.50%	Bought +7.25% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.31% Portfolio value: 744K Avg. open price: $21.64 Current price: $23.43 P/L: +8.26% Bought +41.82% shares Q3 2022	share	0.31%	744K	$21.64	$23.43	+8.26%	Bought +41.82% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.31% Portfolio value: 742K Avg. open price: $242.12 Current price: $211.77 P/L: -12.53% Sold -81.06% shares Q3 2022	share	0.31%	742K	$242.12	$211.77	-12.53%	Sold -81.06% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.29% Portfolio value: 696K Avg. open price: $96.68 Current price: $109.66 P/L: +13.42% Sold -86.48% shares Q3 2022	share	0.29%	696K	$96.68	$109.66	+13.42%	Sold -86.48% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.28% Portfolio value: 679K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q3 2022	share	0.28%	679K	N/A	$44.27	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.28% Portfolio value: 664K Avg. open price: N/A Current price: $40.95 P/L: N/A N/A Q3 2022	share	0.28%	664K	N/A	$40.95	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.27% Portfolio value: 644K Avg. open price: $81.42 Current price: $78.82 P/L: -3.19% Sold -62.10% shares Q3 2022	share	0.27%	644K	$81.42	$78.82	-3.19%	Sold -62.10% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.26% Portfolio value: 628K Avg. open price: $70.6 Current price: $86.95 P/L: +23.15% Sold -62.06% shares Q3 2022	share	0.26%	628K	$70.6	$86.95	+23.15%	Sold -62.06% shares Q3 2022
LEGG MASON Portfolio share: 0.26% Portfolio value: 621K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	621K	N/A	N/A	N/A	N/A Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.26% Portfolio value: 620K Avg. open price: $61.32 Current price: $62.86 P/L: +2.50% Bought +69.54% shares Q3 2022	share	0.26%	620K	$61.32	$62.86	+2.50%	Bought +69.54% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 607K Avg. open price: $70.98 Current price: $88.55 P/L: +24.75% Bought +53.42% shares Q3 2022	share	0.25%	607K	$70.98	$88.55	+24.75%	Bought +53.42% shares Q3 2022
ISHARES CORE Portfolio share: 0.24% Portfolio value: 584K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.33% shares Q3 2022	share	0.24%	584K	N/A	N/A	N/A	Sold -66.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.24% Portfolio value: 578K Avg. open price: $351.32 Current price: $288.96 P/L: -17.75% Sold -15.50% shares Q3 2022	share	0.24%	578K	$351.32	$288.96	-17.75%	Sold -15.50% shares Q3 2022
Asset Management RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Portfolio share: 0.23% Portfolio value: 548K Avg. open price: $13.16 Current price: $9.57 P/L: -27.28% Bought +0.43% shares Q3 2022	share	0.23%	548K	$13.16	$9.57	-27.28%	Bought +0.43% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 506K Avg. open price: $40.86 Current price: $38.51 P/L: -5.76% Bought +64.05% shares Q3 2022	share	0.21%	506K	$40.86	$38.51	-5.76%	Bought +64.05% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.21% Portfolio value: 501K Avg. open price: $26.83 Current price: $23.43 P/L: -12.70% Sold -0.23% shares Q3 2022	share	0.21%	501K	$26.83	$23.43	-12.70%	Sold -0.23% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.20% Portfolio value: 491K Avg. open price: N/A Current price: $164.78 P/L: N/A Sold -4.13% shares Q3 2022	share	0.20%	491K	N/A	$164.78	N/A	Sold -4.13% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.20% Portfolio value: 486K Avg. open price: $153.17 Current price: $130.17 P/L: -15.02% Sold -4.77% shares Q3 2022	share	0.20%	486K	$153.17	$130.17	-15.02%	Sold -4.77% shares Q3 2022
INVESCO RUSSELL Portfolio share: 0.20% Portfolio value: 475K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.46% shares Q3 2022	share	0.20%	475K	N/A	N/A	N/A	Bought +21.46% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 474K Avg. open price: $161.65 Current price: $183.65 P/L: +13.61% Sold -65.19% shares Q3 2022	share	0.20%	474K	$161.65	$183.65	+13.61%	Sold -65.19% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.17% Portfolio value: 420K Avg. open price: N/A Current price: $35.31 P/L: N/A N/A Q3 2022	share	0.17%	420K	N/A	$35.31	N/A	N/A Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.17% Portfolio value: 402K Avg. open price: $54.2 Current price: $72.92 P/L: +34.54% Sold -59.84% shares Q3 2022	share	0.17%	402K	$54.2	$72.92	+34.54%	Sold -59.84% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 394K Avg. open price: $916.26 Current price: $184.17 P/L: -79.90% Bought +19.23% shares Q2 2022	share	0.16%	394K	$916.26	$184.17	-79.90%	Bought +19.23% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 382K Avg. open price: $422.34 Current price: $488.04 P/L: +15.56% Sold -2.99% shares Q3 2022	share	0.16%	382K	$422.34	$488.04	+15.56%	Sold -2.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 334K Avg. open price: $2,652.49 Current price: $100.24 P/L: -96.22% Bought +1.18% shares Q3 2022	share	0.14%	334K	$2,652.49	$100.24	-96.22%	Bought +1.18% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 331K Avg. open price: $164.2 Current price: $211.9 P/L: +29.05% Bought +2.47% shares Q1 2022	share	0.14%	331K	$164.2	$211.9	+29.05%	Bought +2.47% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 330K Avg. open price: $2,920.05 Current price: $100.59 P/L: -96.56% Bought +3.61% shares Q1 2022	share	0.14%	330K	$2,920.05	$100.59	-96.56%	Bought +3.61% shares Q1 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 0.14% Portfolio value: 326K Avg. open price: $26.95 Current price: $34.24 P/L: +27.05% Sold -26.17% shares Q3 2022	share	0.14%	326K	$26.95	$34.24	+27.05%	Sold -26.17% shares Q3 2022
Banks—Regional Central Valley Community Bancorp Portfolio share: 0.13% Portfolio value: 321K Avg. open price: $20.54 Current price: $20 P/L: -2.61% Sold -64.60% shares Q3 2020	share	0.13%	321K	$20.54	$20	-2.61%	Sold -64.60% shares Q3 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 317K Avg. open price: $230.24 Current price: $74.39 P/L: -67.69% Bought +0.14% shares Q3 2022	share	0.13%	317K	$230.24	$74.39	-67.69%	Bought +0.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 312K Avg. open price: $129.76 Current price: $183.79 P/L: +41.63% Bought +0.10% shares Q3 2022	share	0.13%	312K	$129.76	$183.79	+41.63%	Bought +0.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 305K Avg. open price: $58.2 Current price: $107.66 P/L: +84.97% Sold -5.41% shares Q3 2022	share	0.13%	305K	$58.2	$107.66	+84.97%	Sold -5.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 298K Avg. open price: $134.48 Current price: $178.5 P/L: +32.73% Bought +0.27% shares Q2 2022	share	0.12%	298K	$134.48	$178.5	+32.73%	Bought +0.27% shares Q2 2022
INVESCO PUREBETA Portfolio share: 0.12% Portfolio value: 293K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	293K	N/A	N/A	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 285K Avg. open price: $178.41 Current price: $215.31 P/L: +20.68% Bought +0.31% shares Q3 2022	share	0.12%	285K	$178.41	$215.31	+20.68%	Bought +0.31% shares Q3 2022
Asset Management BlackRock Health Sciences Trust Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $42.4 Current price: $44.55 P/L: +5.07% Bought +9.87% shares Q3 2022	share	0.12%	279K	$42.4	$44.55	+5.07%	Bought +9.87% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $36.61 Current price: $47.02 P/L: +28.43% Sold -1.23% shares Q1 2022	share	0.12%	279K	$36.61	$47.02	+28.43%	Sold -1.23% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 277K Avg. open price: $43.77 Current price: $49.52 P/L: +13.13% Sold -13.24% shares Q3 2022	share	0.12%	277K	$43.77	$49.52	+13.13%	Sold -13.24% shares Q3 2022
PROSHARES TRUST Portfolio share: 0.11% Portfolio value: 269K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.12% shares Q3 2022	share	0.11%	269K	N/A	N/A	N/A	Sold -4.12% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.11% Portfolio value: 268K Avg. open price: N/A Current price: $37.53 P/L: N/A N/A Q3 2022	share	0.11%	268K	N/A	$37.53	N/A	N/A Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.11% Portfolio value: 260K Avg. open price: N/A Current price: $40.27 P/L: N/A N/A Q3 2022	share	0.11%	260K	N/A	$40.27	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 259K Avg. open price: $109.37 Current price: $129.25 P/L: +18.18% Bought +0.65% shares Q3 2022	share	0.11%	259K	$109.37	$129.25	+18.18%	Bought +0.65% shares Q3 2022
ISHARES MSCI Portfolio share: 0.11% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.30% shares Q3 2022	share	0.11%	258K	N/A	N/A	N/A	Sold -0.30% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $41.14 Current price: $51.53 P/L: +25.27% Sold -68.39% shares Q3 2022	share	0.10%	248K	$41.14	$51.53	+25.27%	Sold -68.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 245K Avg. open price: $222.1 Current price: $322.01 P/L: +44.99% Bought +0.11% shares Q2 2022	share	0.10%	245K	$222.1	$322.01	+44.99%	Bought +0.11% shares Q2 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.10% Portfolio value: 238K Avg. open price: N/A Current price: $49.85 P/L: N/A N/A Q3 2022	share	0.10%	238K	N/A	$49.85	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 234K Avg. open price: $277.69 Current price: $229.35 P/L: -17.41% Bought +43.08% shares Q2 2022	share	0.10%	234K	$277.69	$229.35	-17.41%	Bought +43.08% shares Q2 2022
iShares Gold Trust Portfolio share: 0.10% Portfolio value: 234K Avg. open price: $34.28 Current price: $33.59 P/L: -2.01% Sold -72.31% shares Q3 2022	share	0.10%	234K	$34.28	$33.59	-2.01%	Sold -72.31% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.10% Portfolio value: 231K Avg. open price: $198.6 Current price: $197.3 P/L: -0.65% Bought +0.07% shares Q2 2022	share	0.10%	231K	$198.6	$197.3	-0.65%	Bought +0.07% shares Q2 2022
Asset Management Calamos Dynamic Convertible and Income Fund Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $16.47 Current price: $21.96 P/L: +33.28% Sold -19.95% shares Q2 2020	share	0.09%	225K	$16.47	$21.96	+33.28%	Sold -19.95% shares Q2 2020
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $255.33 Current price: $138.25 P/L: -45.85% Sold -0.60% shares Q3 2022	share	0.09%	215K	$255.33	$138.25	-45.85%	Sold -0.60% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 214K Avg. open price: N/A Current price: $265.71 P/L: N/A N/A Q3 2022	share	0.09%	214K	N/A	$265.71	N/A	N/A Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 209K Avg. open price: N/A Current price: $186.19 P/L: N/A Sold -10.62% shares Q3 2022	share	0.09%	209K	N/A	$186.19	N/A	Sold -10.62% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.09% Portfolio value: 205K Avg. open price: N/A Current price: $83.5 P/L: N/A Sold -37.45% shares Q3 2019	share	0.09%	205K	N/A	$83.5	N/A	Sold -37.45% shares Q3 2019
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $506 Current price: $334.49 P/L: -33.90% Bought +0.14% shares Q2 2022	share	0.08%	200K	$506	$334.49	-33.90%	Bought +0.14% shares Q2 2022
Asset Management RiverNorth Opportunities Fund, Inc. Portfolio share: 0.08% Portfolio value: 198K Avg. open price: $15.88 Current price: $13.21 P/L: -16.81% Bought +0.49% shares Q3 2022	share	0.08%	198K	$15.88	$13.21	-16.81%	Bought +0.49% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.08% Portfolio value: 189K Avg. open price: $14.61 Current price: $12.17 P/L: -16.74% Bought +38.76% shares Q2 2022	share	0.08%	189K	$14.61	$12.17	-16.74%	Bought +38.76% shares Q2 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.08% Portfolio value: 188K Avg. open price: N/A Current price: $10.96 P/L: N/A N/A Q2 2022	share	0.08%	188K	N/A	$10.96	N/A	N/A Q2 2022
Global X SuperDividend ETF Portfolio share: 0.07% Portfolio value: 173K Avg. open price: $13.14 Current price: $8.31 P/L: -36.81% Bought +3.05% shares Q3 2022	share	0.07%	173K	$13.14	$8.31	-36.81%	Bought +3.05% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.07% Portfolio value: 164K Avg. open price: N/A Current price: $18.72 P/L: N/A Sold -6.54% shares Q1 2022	share	0.07%	164K	N/A	$18.72	N/A	Sold -6.54% shares Q1 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.06% Portfolio value: 155K Avg. open price: $4.02 Current price: $3.84 P/L: -4.58% Sold -27.49% shares Q3 2022	share	0.06%	155K	$4.02	$3.84	-4.58%	Sold -27.49% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.06% Portfolio value: 144K Avg. open price: $8.57 Current price: $11.03 P/L: +28.65% Sold -6.55% shares Q4 2019	share	0.06%	144K	$8.57	$11.03	+28.65%	Sold -6.55% shares Q4 2019
Asset Management Invesco Ltd. Portfolio share: 0.06% Portfolio value: 142K Avg. open price: $15.31 Current price: $18.55 P/L: +21.19% Bought +0.30% shares Q3 2022	share	0.06%	142K	$15.31	$18.55	+21.19%	Bought +0.30% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.06% Portfolio value: 138K Avg. open price: $7.76 Current price: $7.91 P/L: +1.98% Bought +1.34% shares Q3 2022	share	0.06%	138K	$7.76	$7.91	+1.98%	Bought +1.34% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.05% Portfolio value: 126K Avg. open price: $10.6 Current price: $10.12 P/L: -4.50% Bought +1.12% shares Q3 2022	share	0.05%	126K	$10.6	$10.12	-4.50%	Bought +1.12% shares Q3 2022
Asset Management Voya Global Equity Dividend and Premium Opportunity Fund Portfolio share: 0.05% Portfolio value: 113K Avg. open price: $5.26 Current price: $5.45 P/L: +3.61% Sold -4.23% shares Q3 2022	share	0.05%	113K	$5.26	$5.45	+3.61%	Sold -4.23% shares Q3 2022
SPDR TIPS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.26 Current price: $26.37 P/L: -12.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.26	$26.37	-12.86%	Sold -100.00% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.24 Current price: $165.09 P/L: +32.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.24	$165.09	+32.88%	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.69 Current price: $140.43 P/L: +21.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.69	$140.43	+21.38%	Sold -100.00% shares Q3 2022
Asset Management Ivy Funds - Delaware Ivy High Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.79 Current price: $35.17 P/L: -9.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.79	$35.17	-9.33%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.38 Current price: $37.16 P/L: -30.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.38	$37.16	-30.39%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.18 Current price: $12.84 P/L: -20.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.18	$12.84	-20.62%	Sold -100.00% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.48 Current price: $23.16 P/L: -15.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.48	$23.16	-15.73%	Sold -100.00% shares Q3 2022
ISHARES MSCI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.82 Current price: $48.23 P/L: -5.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.82	$48.23	-5.11%	Sold -100.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.02 Current price: $97.77 P/L: -6.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.02	$97.77	-6.90%	Sold -100.00% shares Q3 2022
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.17 Current price: $23.37 P/L: -3.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.17	$23.37	-3.31%	Sold -100.00% shares Q3 2022
iShares Interest Rate Hedged High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.33 Current price: $83 P/L: -4.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.33	$83	-4.95%	Sold -100.00% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.5 Current price: $55.56 P/L: -5.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.5	$55.56	-5.03%	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.13 Current price: $86.22 P/L: +45.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.13	$86.22	+45.80%	Sold -100.00% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.07 Current price: $59.4 P/L: +0.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.07	$59.4	+0.56%	Sold -100.00% shares Q3 2022

Showing TOP 139 FORD FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORD FINANCIAL GROUP, LLC?

The biggest position of the FORD FINANCIAL GROUP, LLC is SPDR Portfolio S&P 500 Value ETF (SPYV) with 12.03% portfolio share worth of 28.88M US dollars.

Top 5 FORD FINANCIAL GROUP's holdings represent 36.8% of the portfolio:

SPDR Portfolio S&P 500 Value ETF (SPYV) – 12.03%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 9.93%
SPDR S&P 600 Small Cap Value ETF (SLYV) – 5.66%
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 5%
Invesco S&P 500 Low Volatility ETF (SPLV) – 4.18%

Who is the portfolio manager of FORD FINANCIAL GROUP, LLC?

The portfolio manager of the FORD FINANCIAL GROUP, LLC is .

What is the total asset value of the FORD FINANCIAL GROUP, LLC portfolio?

FORD FINANCIAL GROUP, LLC total asset value (portfolio value) is 240.06M US dollars.

Who is ?

is the portfolio manager of the FORD FINANCIAL GROUP, LLC.

What is (FORD FINANCIAL GROUP, LLC) fund performance?

FORD FINANCIAL GROUP's quarterly performance is -10.21%, annualy -35.45%. In the past 3 years, the value of 's portfolio has decreased by -19%.

What is the FORD FINANCIAL GROUP, LLC CIK?

FORD FINANCIAL GROUP's Central Index Key is 0001730887 .