Grundlæggende statistik
Porteføljeværdi $ 2.358.708
Nuværende stillinger 7
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Ford Financial Group, LLC har afsløret 7 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.358.708 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Ford Financial Group, LLCs største beholdninger er SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , WisdomTree Trust - WisdomTree U.S. Efficient Core Fund (US:NTSX) , SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF (US:SLYV) , and SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) .

Ford Financial Group, LLC - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,01 0,34 14,5811 14,1880
0,00 0,28 11,8730 11,2534
0,01 0,50 20,9887 8,1239
0,00 0,27 11,2719 7,5846
0,01 0,29 12,3361 7,3022
0,00 0,30 12,6945 6,8674
0,01 0,38 16,2546 6,6955
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -4,4533
0,00 0,00 -2,1169
0,00 0,00 -1,1477
0,00 0,00 -0,7937
0,00 0,00 -0,6685
0,00 0,00 -0,4091
0,00 0,00 -0,3952
0,00 0,00 -0,3791
0,00 0,00 -0,3609
0,00 0,00 -0,2900
13F og Fondsarkivering

Denne formular blev indsendt den 2023-05-11 for rapporteringsperioden 2023-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0,01 -98,55 0,50 -98,48 20,9887 8,1239
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0,01 -98,55 0,38 -98,42 16,2546 6,6955
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0,01 -68,02 0,34 -65,53 14,5811 14,1880
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0,00 -98,02 0,30 -97,97 12,6945 6,8674
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0,01 -97,86 0,29 -97,72 12,3361 7,3022
SPY / SPDR S&P 500 ETF 0,00 -83,33 0,28 -82,14 11,8730 11,2534
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 -97,33 0,27 -97,16 11,2719 7,5846
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF 0,00 -100,00 0,00 -100,00 -0,0009
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,00 -100,00 0,00 -100,00 -0,0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0,00 -100,00 0,00 -100,00 -0,2887
LOW / Lowe's Companies, Inc. 0,00 -100,00 0,00 -100,00 -0,0001
CVCY / Central Valley Community Bancorp 0,00 -100,00 0,00 -100,00 -0,0002
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,00 -100,00 0,00 -100,00 -0,0006
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0,00 -100,00 0,00 -100,00 -0,0004
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,00 -100,00 0,00 -100,00 -0,0017
NAC / Nuveen California Quality Municipal Income Fund 0,00 -100,00 0,00 -100,00 -0,0001
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0,00 -100,00 0,00 -100,00 -0,0010
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF 0,00 -100,00 0,00 -100,00 -0,0001
CHI / Calamos Convertible Opportunities and Income Fund 0,00 -100,00 0,00 -100,00 -0,0001
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0,00 -100,00 0,00 -100,00 -0,0001
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0,00 -100,00 0,00 -100,00 -2,1169
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0,00 -100,00 0,00 -100,00 -0,0011
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,00 -100,00 0,00 -100,00 -0,0004
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF 0,00 -100,00 0,00 -100,00 -0,0022
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0,00 -100,00 0,00 -100,00 -0,0005
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0,00 -100,00 0,00 -100,00 -0,0011
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0,00 -100,00 0,00 -100,00 -0,0001
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0,00 -100,00 0,00 -100,00 -0,0003
RIV / RiverNorth Opportunities Fund, Inc. 0,00 -100,00 0,00 -100,00 -0,0001
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0,00 -100,00 0,00 -100,00 -0,0005
CCD / Calamos Dynamic Convertible and Income Fund 0,00 -100,00 0,00 -100,00 -0,0001
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0,00 -100,00 0,00 -100,00 -0,0001
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0,00 -100,00 0,00 -100,00 -0,0001
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0,00 -100,00 0,00 -100,00 -0,0006
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0,00 -100,00 0,00 -100,00 -0,0003
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0,00 -100,00 0,00 -100,00 -0,0002
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0,00 -100,00 0,00 -100,00 -0,0018
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,00 -100,00 0,00 -100,00 -0,0005
VVR / Invesco Senior Income Trust 0,00 -100,00 0,00 -100,00 -0,0001
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0,00 -100,00 0,00 -100,00 -0,0010
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0,00 -100,00 0,00 -100,00 -0,0006
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 -100,00 0,00 -100,00 -0,3791
V / Visa Inc. 0,00 -100,00 0,00 -100,00 -0,0001
O / Realty Income Corporation 0,00 -100,00 0,00 -100,00 -0,4091
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0,00 -100,00 0,00 -100,00 -0,0005
ORCL / Oracle Corporation 0,00 -100,00 0,00 -100,00 -0,0844
HOG / Harley-Davidson, Inc. 0,00 -100,00 0,00 -100,00 -0,1314
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0,00 -100,00 0,00 -100,00 -0,0004
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0,00 -100,00 0,00 -100,00 -0,0001
EPRT / Essential Properties Realty Trust, Inc. 0,00 -100,00 0,00 -100,00 -0,0003
PYPL / PayPal Holdings, Inc. 0,00 -100,00 0,00 -100,00 -0,0984
AAPL / Apple Inc. 0,00 -100,00 0,00 -100,00 -1,1477
NZF / Nuveen Municipal Credit Income Fund 0,00 -100,00 0,00 -100,00 -0,0001
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0,00 -100,00 0,00 -100,00 -0,0013
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,00 -100,00 0,00 -100,00 -0,0015
PEP / PepsiCo, Inc. 0,00 -100,00 0,00 -100,00 -0,1384
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF 0,00 -100,00 0,00 -100,00 -0,0016
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0,00 -100,00 0,00 -100,00 -0,0006
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,00 -100,00 0,00 -100,00 -0,0005
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,00 -100,00 0,00 -100,00 -0,0003
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,00 -100,00 0,00 -100,00 -0,0008
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0,00 -100,00 0,00 -100,00 -0,0005
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0,00 -100,00 0,00 -100,00 -0,0000
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF 0,00 -100,00 0,00 -100,00 -0,0014
QQQ / Invesco QQQ Trust, Series 1 0,00 -100,00 0,00 -100,00 -0,0002
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0,00 -100,00 0,00 -100,00 -0,0010
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,00 -100,00 0,00 -100,00 -0,0002
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0,00 -100,00 0,00 -100,00 -0,0000
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0,00 -100,00 0,00 -100,00 -0,0002
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 -100,00 0,00 -100,00 -0,0002
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 -100,00 0,00 -100,00 -0,0005
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0,00 -100,00 0,00 -100,00 -0,0003
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,00 -100,00 0,00 -100,00 -4,4533
MSFT / Microsoft Corporation 0,00 -100,00 0,00 -100,00 -0,3952
AMZN / Amazon.com, Inc. 0,00 -100,00 0,00 -100,00 -0,3609
XOM / Exxon Mobil Corporation 0,00 -100,00 0,00 -100,00 -0,1523
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,00 -100,00 0,00 -100,00 -0,2900
GOOGL / Alphabet Inc. 0,00 -100,00 0,00 -100,00 -0,0001
BRK.B / Berkshire Hathaway Inc. 0,00 -100,00 0,00 -100,00 -0,0006
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0,00 -100,00 0,00 -100,00 -0,0003
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 -100,00 0,00 -100,00 -0,0006
HD / The Home Depot, Inc. 0,00 -100,00 0,00 -100,00 -0,0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,00 -100,00 0,00 -100,00 -0,2744
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0,00 -100,00 0,00 -100,00 -0,0001
CRF / Cornerstone Total Return Fund, Inc. 0,00 -100,00 0,00 -100,00 -0,0010
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0,00 -100,00 0,00 -100,00 -0,0002
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF 0,00 -100,00 0,00 -100,00 -0,0019
CLM / Cornerstone Strategic Investment Fund, Inc. 0,00 -100,00 0,00 -100,00 -0,0010
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0,00 -100,00 0,00 -100,00 -0,0003
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0,00 -100,00 0,00 -100,00 -0,0031
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0,00 -100,00 0,00 -100,00 -0,0002
IAU / iShares Gold Trust 0,00 -100,00 0,00 -100,00 -0,0001
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0,00 -100,00 0,00 -100,00 -0,0001
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,00 -100,00 0,00 -100,00 -0,0004
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0,00 -100,00 0,00 -100,00 -0,0002
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0,00 -100,00 0,00 -100,00 -0,0021
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,00 -100,00 0,00 -100,00 -0,7937
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0,00 -100,00 0,00 -100,00 -0,0004
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0,00 -100,00 0,00 -100,00 -0,0004
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0,00 -100,00 0,00 -100,00 -0,0003
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0,00 -100,00 0,00 -100,00 -0,0006
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0,00 -100,00 0,00 -100,00 -0,1092
UNP / Union Pacific Corporation 0,00 -100,00 0,00 -100,00 -0,1394
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0,00 -100,00 0,00 -100,00 -0,0002
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0,00 -100,00 0,00 -100,00 -0,0029
JNJ / Johnson & Johnson 0,00 -100,00 0,00 -100,00 -0,1273
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0,00 -100,00 0,00 -100,00 -0,0003
ADBE / Adobe Inc. 0,00 -100,00 0,00 -100,00 -0,0968
ADP / Automatic Data Processing, Inc. 0,00 -100,00 0,00 -100,00 -0,0894
TSLA / Tesla, Inc. 0,00 -100,00 0,00 -100,00 -0,1009
ES / Eversource Energy 0,00 -100,00 0,00 -100,00 -0,0875
COST / Costco Wholesale Corporation 0,00 -100,00 0,00 -100,00 -0,1471
CVX / Chevron Corporation 0,00 -100,00 0,00 -100,00 -0,6685
GOOGL / Alphabet Inc. 0,00 -100,00 0,00 -100,00 -0,1186
IVZ / Invesco Ltd. 0,00 -100,00 0,00 -100,00 -0,0739
CSCO / Cisco Systems, Inc. 0,00 -100,00 0,00 -100,00 -0,1123
GLD / SPDR Gold Trust 0,00 -100,00 0,00 -100,00 -0,0002
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0,00 -100,00 0,00 -100,00 -0,0002
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 -100,00 0,00 -100,00 -0,0949
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0,00 -100,00 0,00 -100,00 -0,0013