FF
Ford Financial Group, LLC Historical SEC 13F Holdings & Archive (Q1 2023)
Ford Financial Group, LLCCIK: 0001730887
Quality / disciplined sizingLong-term holder
Total reported value
$2.4M
Reporting period: 2023-03-31 · Number of holdings: 7
Ford Financial Group, LLC disclosed 7 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $2.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 59.95
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 14
- Sizing Uniformity
- 97.61
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 20.99% | — | -98.55% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.25% | — | -98.55% | |
| 3 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 14.58% | — | -68.02% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 12.69% | — | -98.02% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 12.34% | — | -97.86% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.87% | — | -83.33% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.27% | — | -97.33% |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20.7%
- Stdev
- +13.2%
- Beta
- +1.01
- Alpha
- -1.2%
- Max Drawdown
- -9.1%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.91
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.21
- Calmar
- +2.16
- Information Ratio
- -0.5
- Tracking Error
- +2.1%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.4%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.43
- Stdev Sectors
- —
- Skewness
- +0.02
- Kurtosis
- -0.27
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q1 | 7 | $2.4M | 0 | ||
| 2022 Q4 | 120 | $253.2M | 0 | ||
| 2022 Q3 | 123 | $240.1M | 0 | ||
| 2022 Q2 | 121 | $245.8M | 0 | ||
| 2022 Q1 | 128 | $261.0M | 0 | ||
| 2021 Q4 | 549 | $503.6M | 0 | ||
| 2021 Q3 | 105 | $259.6M | 0 | ||
| 2021 Q2 | 620 | $268.3M | 93 | ||
| 2021 Q1 | 99 | $232.5M | 21 | ||
| 2020 Q4 | 99 | $211.9M | 24 | ||
| 2020 Q3 | 89 | $183.7M | 16 | ||
| 2020 Q2 | 93 | $179.8M | 23 | ||
| 2020 Q1 | 92 | $149.8M | 39 | ||
| 2019 Q4 | 94 | $173.7M | 13 | ||
| 2019 Q3 | 88 | $156.8M | 22 | ||
| 2019 Q2 | 90 | $147.5M | 18 | ||
| 2019 Q1 | 71 | $139.5M | 25 | ||
| 2018 Q4 | 59 | $132.6M | 56 | ||
| 2018 Q3 | 44 | $137.0M | 13 | ||
| 2018 Q2 | 40 | $137.3M | 49 | ||
| 2018 Q1 | 44 | $128.0M | 15 | ||
| 2017 Q4 | 456 | $132.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ford Financial Group, LLC and what type of investor is it?
Ford Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4M, spread across 7 disclosed positions.
What are Ford Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Ford Financial Group, LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Value ETF (SPYV) — $495.1K (21.0%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $383.4K (16.3%)
3. Wisdomtree US Efficient Core (NTSX) — $343.9K (14.6%)
4. Ss Spdr S&p 600 Sc Val ETF (SLYV) — $299.4K (12.7%)
5. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $291.0K (12.3%)
What changes did Ford Financial Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ford Financial Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ford Financial Group, LLC focus on?
Sector breakdown data is not yet available for Ford Financial Group, LLC. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Ford Financial Group, LLC returned an annualized 19.7% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its concentration score has risen from 20 to 60 over the past 4 quarters — a shift toward higher-conviction positions.
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