Ford Financial Group, LLC — AI-Powered 13F Analysis

CIK: 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 AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 59.95
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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

+4.1%

Performance Last 4 Quarters

+21.9%

Based on 51% of reported portfolio value with available pricing

Stdev: +13.8%
Beta: +1.02
Alpha: -2.2%
Max Drawdown: -10.2%
Annualized Perf: +16.9%
Batting Avg vs S&P: +30.6%
Sortino: +2.36
Stutzer: +0.36
Treynor: +0.16
Sterling: +0.94
Calmar: +1.66
Information Ratio: -0.53
Tracking Error: +3.5%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.6%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.49
Sharpe: +1.2
Stdev Sectors: —
Skewness: +0.09
Kurtosis: -0.48
Upside Potential: +4.07

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
2023-03-31	7	$2.4M	0	1SPYV 2SPYG 3NTSX Top holdings2023-03-31 1.SPYV 2.SPYG 3.NTSX 4.SLYV 5.SPTM 6.SPY 7.VTI
2022-12-31	120	$253.2M	0	1SPYV 2SPYG 3SLYV Top holdings2022-12-31 1.SPYV 2.SPYG 3.SLYV 4.SPTM 5.SPLV 6.VTI 7.TOTL 8.SLYG 9.LSAT 10.MDYG
2022-09-30	123	$240.1M	0	1SPYV 2SPYG 3SLYV Top holdings2022-09-30 1.SPYV 2.SPYG 3.SLYV 4.SPTM 5.SPLV 6.TOTL 7.VTI 8.SLYG 9.LSAT 10.MDYG
2022-06-30	121	$245.8M	0	1SPYV 2SPYG 3VTI Top holdings2022-06-30 1.SPYV 2.SPYG 3.VTI 4.TOTL 5.SPLV 6.VBR 7.IWS 8.LMBS 9.IWP 10.RPV
2022-03-31	128	$261.0M	0	1SPYG 2SPYV 3VTI Top holdings2022-03-31 1.SPYG 2.SPYV 3.VTI 4.SPLV 5.VBK 6.VBR 7.IWP 8.IWS 9.RPV 10.RSP
2021-12-31	549	$503.6M	0	1MMM 2SPYG 3SPYV Top holdings2021-12-31 1.MMM 2.SPYG 3.SPYV 4.VTI 5.IEFA 6.IWP 7.VBK 8.IWS 9.SPY 10.IVV
2021-09-30	105	$259.6M	0	1SPYV 2SPYG 3VTI Top holdings2021-09-30 1.SPYV 2.SPYG 3.VTI 4.IEFA 5.BND 6.VBK 7.IWP 8.IJH 9.IWS 10.SPY
2021-06-30	620	$268.3M	93	1SPYG 2SPYV 3VTI Top holdings2021-06-30 1.SPYG 2.SPYV 3.VTI 4.IEFA 5.BND 6.VBK 7.IWS 8.IJH 9.IWP 10.SPY
2021-03-31	99	$232.5M	21	1SPYV 2SPYG 3VTI Top holdings2021-03-31 1.SPYV 2.SPYG 3.VTI 4.IEFA 5.NTSX 6.BND 7.IJH 8.IWS 9.VBK 10.IWP
2020-12-31	99	$211.9M	24	1SPYV 2VTI 3SPYG Top holdings2020-12-31 1.SPYV 2.VTI 3.SPYG 4.IEFA 5.NTSX 6.BND 7.IJH 8.VCIT 9.USMV 10.IVV
2020-09-30	89	$183.7M	16	1VTI 2SPYV 3SPYG Top holdings2020-09-30 1.VTI 2.SPYV 3.SPYG 4.NTSX 5.BND 6.USMV 7.IEFA 8.VCIT 9.IVV 10.IJH
2020-06-30	93	$179.8M	23	1SPYV 2SPYG 3VTI Top holdings2020-06-30 1.SPYV 2.SPYG 3.VTI 4.NTSX 5.BND 6.USMV 7.VCIT 8.IVV 9.IJH 10.QQQ
2020-03-31	92	$149.8M	39	1SPYV 2SPYG 3VTI Top holdings2020-03-31 1.SPYV 2.SPYG 3.VTI 4.BND 5.NTSX 6.USMV 7.VCIT 8.IEMG 9.IEF 10.IVV
2019-12-31	94	$173.7M	13	1SPYV 2VTI 3SPYG Top holdings2019-12-31 1.SPYV 2.VTI 3.SPYG 4.IEMG 5.USMV 6.BND 7.VCIT 8.IJH 9.IUSG 10.QUAL
2019-09-30	88	$156.8M	22	1SPYV 2VTI 3SPYG Top holdings2019-09-30 1.SPYV 2.VTI 3.SPYG 4.IEMG 5.BND 6.USMV 7.VCIT 8.IJH 9.IUSG 10.QUAL
2019-06-30	90	$147.5M	18	1VTI 2SPYV 3SPYG Top holdings2019-06-30 1.VTI 2.SPYV 3.SPYG 4.IEMG 5.IWP 6.BND 7.VCIT 8.USMV 9.IJH 10.SRLN
2019-03-31	71	$139.5M	25	1VTI 2SPYV 3SPYG Top holdings2019-03-31 1.VTI 2.SPYV 3.SPYG 4.IEMG 5.IWP 6.BND 7.VCIT 8.SPLV 9.IJH 10.REET
2018-12-31	59	$132.6M	56	1VTI 2SPYV 3SPYG Top holdings2018-12-31 1.VTI 2.SPYV 3.SPYG 4.IEMG 5.SRLN 6.IWP 7.VBR 8.BND 9.VCIT 10.VBK
2018-09-30	44	$137.0M	13	1SPYV 2VTI 3VBR Top holdings2018-09-30 1.SPYV 2.VTI 3.VBR 4.IWP 5.IEMG 6.SRLN 7.BND 8.VCIT 9.IJH 10.IUSG
2018-06-30	40	$137.3M	49	1SPYV 2VTI 3VBR Top holdings2018-06-30 1.SPYV 2.VTI 3.VBR 4.IEMG 5.IWP 6.SRLN 7.BND 8.VCIT 9.VXF 10.EFV
2018-03-31	44	$128.0M	15	1VTI 2SPYV 3SPYG Top holdings2018-03-31 1.VTI 2.SPYV 3.SPYG 4.IEMG 5.IWP 6.VBR 7.BND 8.EFA 9.VBK 10.VXF
2017-12-31	456	$132.8M	0	1VTI 2SPYV 3SPYG Top holdings2017-12-31 1.VTI 2.SPYV 3.SPYG 4.IEMG 5.IWP 6.VBR 7.BND 8.VBK 9.VXF 10.EFA

Holding changes this quarter

Position changes disclosed by Ford Financial Group, LLC for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-10-15	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-25	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR

FAQ

What is Ford Financial Group, LLC and what type of investor is it?

Ford Financial Group, LLC is a 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.

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Ford Financial Group, LLC — AI-Powered 13F Analysis

CIK: 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 AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 59.95
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 14
Sizing Uniformity: 97.61

Recent moves

No 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
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

+4.1%

Performance Last 4 Quarters

+21.9%

Based on 51% of reported portfolio value with available pricing

Stdev: +13.8%
Beta: +1.02
Alpha: -2.2%
Max Drawdown: -10.2%
Annualized Perf: +16.9%
Batting Avg vs S&P: +30.6%
Sortino: +2.36
Stutzer: +0.36
Treynor: +0.16
Sterling: +0.94
Calmar: +1.66
Information Ratio: -0.53
Tracking Error: +3.5%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.6%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.49
Sharpe: +1.2
Stdev Sectors: —
Skewness: +0.09
Kurtosis: -0.48
Upside Potential: +4.07

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
2023-03-31	7	$2.4M	0	1SPYV 2SPYG 3NTSX Top holdings2023-03-31 1.SPYV 2.SPYG 3.NTSX 4.SLYV 5.SPTM 6.SPY 7.VTI
2022-12-31	120	$253.2M	0	1SPYV 2SPYG 3SLYV Top holdings2022-12-31 1.SPYV 2.SPYG 3.SLYV 4.SPTM 5.SPLV 6.VTI 7.TOTL 8.SLYG 9.LSAT 10.MDYG
2022-09-30	123	$240.1M	0	1SPYV 2SPYG 3SLYV Top holdings2022-09-30 1.SPYV 2.SPYG 3.SLYV 4.SPTM 5.SPLV 6.TOTL 7.VTI 8.SLYG 9.LSAT 10.MDYG
2022-06-30	121	$245.8M	0	1SPYV 2SPYG 3VTI Top holdings2022-06-30 1.SPYV 2.SPYG 3.VTI 4.TOTL 5.SPLV 6.VBR 7.IWS 8.LMBS 9.IWP 10.RPV
2022-03-31	128	$261.0M	0	1SPYG 2SPYV 3VTI Top holdings2022-03-31 1.SPYG 2.SPYV 3.VTI 4.SPLV 5.VBK 6.VBR 7.IWP 8.IWS 9.RPV 10.RSP
2021-12-31	549	$503.6M	0	1MMM 2SPYG 3SPYV Top holdings2021-12-31 1.MMM 2.SPYG 3.SPYV 4.VTI 5.IEFA 6.IWP 7.VBK 8.IWS 9.SPY 10.IVV
2021-09-30	105	$259.6M	0	1SPYV 2SPYG 3VTI Top holdings2021-09-30 1.SPYV 2.SPYG 3.VTI 4.IEFA 5.BND 6.VBK 7.IWP 8.IJH 9.IWS 10.SPY
2021-06-30	620	$268.3M	93	1SPYG 2SPYV 3VTI Top holdings2021-06-30 1.SPYG 2.SPYV 3.VTI 4.IEFA 5.BND 6.VBK 7.IWS 8.IJH 9.IWP 10.SPY
2021-03-31	99	$232.5M	21	1SPYV 2SPYG 3VTI Top holdings2021-03-31 1.SPYV 2.SPYG 3.VTI 4.IEFA 5.NTSX 6.BND 7.IJH 8.IWS 9.VBK 10.IWP
2020-12-31	99	$211.9M	24	1SPYV 2VTI 3SPYG Top holdings2020-12-31 1.SPYV 2.VTI 3.SPYG 4.IEFA 5.NTSX 6.BND 7.IJH 8.VCIT 9.USMV 10.IVV
2020-09-30	89	$183.7M	16	1VTI 2SPYV 3SPYG Top holdings2020-09-30 1.VTI 2.SPYV 3.SPYG 4.NTSX 5.BND 6.USMV 7.IEFA 8.VCIT 9.IVV 10.IJH
2020-06-30	93	$179.8M	23	1SPYV 2SPYG 3VTI Top holdings2020-06-30 1.SPYV 2.SPYG 3.VTI 4.NTSX 5.BND 6.USMV 7.VCIT 8.IVV 9.IJH 10.QQQ
2020-03-31	92	$149.8M	39	1SPYV 2SPYG 3VTI Top holdings2020-03-31 1.SPYV 2.SPYG 3.VTI 4.BND 5.NTSX 6.USMV 7.VCIT 8.IEMG 9.IEF 10.IVV
2019-12-31	94	$173.7M	13	1SPYV 2VTI 3SPYG Top holdings2019-12-31 1.SPYV 2.VTI 3.SPYG 4.IEMG 5.USMV 6.BND 7.VCIT 8.IJH 9.IUSG 10.QUAL
2019-09-30	88	$156.8M	22	1SPYV 2VTI 3SPYG Top holdings2019-09-30 1.SPYV 2.VTI 3.SPYG 4.IEMG 5.BND 6.USMV 7.VCIT 8.IJH 9.IUSG 10.QUAL
2019-06-30	90	$147.5M	18	1VTI 2SPYV 3SPYG Top holdings2019-06-30 1.VTI 2.SPYV 3.SPYG 4.IEMG 5.IWP 6.BND 7.VCIT 8.USMV 9.IJH 10.SRLN
2019-03-31	71	$139.5M	25	1VTI 2SPYV 3SPYG Top holdings2019-03-31 1.VTI 2.SPYV 3.SPYG 4.IEMG 5.IWP 6.BND 7.VCIT 8.SPLV 9.IJH 10.REET
2018-12-31	59	$132.6M	56	1VTI 2SPYV 3SPYG Top holdings2018-12-31 1.VTI 2.SPYV 3.SPYG 4.IEMG 5.SRLN 6.IWP 7.VBR 8.BND 9.VCIT 10.VBK
2018-09-30	44	$137.0M	13	1SPYV 2VTI 3VBR Top holdings2018-09-30 1.SPYV 2.VTI 3.VBR 4.IWP 5.IEMG 6.SRLN 7.BND 8.VCIT 9.IJH 10.IUSG
2018-06-30	40	$137.3M	49	1SPYV 2VTI 3VBR Top holdings2018-06-30 1.SPYV 2.VTI 3.VBR 4.IEMG 5.IWP 6.SRLN 7.BND 8.VCIT 9.VXF 10.EFV
2018-03-31	44	$128.0M	15	1VTI 2SPYV 3SPYG Top holdings2018-03-31 1.VTI 2.SPYV 3.SPYG 4.IEMG 5.IWP 6.VBR 7.BND 8.EFA 9.VBK 10.VXF
2017-12-31	456	$132.8M	0	1VTI 2SPYV 3SPYG Top holdings2017-12-31 1.VTI 2.SPYV 3.SPYG 4.IEMG 5.IWP 6.VBR 7.BND 8.VBK 9.VXF 10.EFA

Holding changes this quarter

Position changes disclosed by Ford Financial Group, LLC for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-10-15	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-25	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR

FAQ

What is Ford Financial Group, LLC and what type of investor is it?

What are Ford Financial Group, LLC's largest equity positions?

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.