Ford Financial Group, LLC

Ford Financial Group, LLC latest Q1_2021 13F filings reported $232,533,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 9.73%. This fund has 99 securities concentrations of 100% weights.

Ford Financial Group, LLC largest holding is Vanguard Total Stock Market with weight of 10.44% and $24,285,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR99$232,533,0009.73%
2021-02-092020-12-31Q4_202013F-HR99$211,908,00015.34%
2020-10-152020-09-30Q3_202013F-HR89$183,731,0002.16%
2020-07-162020-06-30Q2_202013F-HR93$179,842,00020.04%
2020-04-302020-03-31Q1_202013F-HR92$149,822,000-13.72%
2020-01-272019-12-31Q4_201913F-HR94$173,650,00010.77%
2019-10-182019-09-30Q3_201913F-HR88$156,763,0006.30%
2019-07-252019-06-30Q2_201913F-HR90$147,479,0005.76%
2019-04-172019-03-31Q1_201913F-HR71$139,453,0005.19%
2019-01-312018-12-31Q4_201813F-HR59$132,568,000-3.21%
2018-10-172018-09-30Q3_201813F-HR44$136,958,000-0.23%
2018-08-012018-06-30Q2_201813F-HR40$137,279,0007.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPYVINCR$26,7330.05%11.50%$37.90-0.05%705,377
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$25,7660.17%11.08%$56.400.15%456,849
VANGUARD INDEX FDSVTIDECR$24,285-0.04%10.44%$206.69-0.09%117,495
ISHARES TRIEGAINCR$11,2020.11%4.82%$72.050.06%155,482
WISDOMTREE TRNTSXINCR$8,3070.01%3.57%$37.33-0.01%222,548
VANGUARD BD INDEX FDSBNDDECR$7,761-0.03%3.34%$84.710.01%91,618
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7,0250.15%3.02%$260.260.02%26,992
ISHARES TRIWSINCR$6,8241.98%2.93%$109.291.64%62,442
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$6,7940.46%2.92%$274.650.43%24,737
ISHARES TRIWPINCR$6,2300.33%2.68%$102.050.33%61,050
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,8910.05%2.53%$397.80-0.01%14,809
VANGUARD SCOTTSDALE FDSVCITDECR$5,746-0.04%2.47%$93.020.01%61,771
VANGUARD SMALL CAP VALUE ETFVBRINCR$5,6330.30%2.42%$165.600.12%34,015
ISHARES INCIEMGINCR$4,7150.13%2.03%$64.360.09%73,262
INVESCO S&P 500 PURE VALUE ERPVINCR$4,3430.19%1.87%$73.98-0.01%58,708
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$4,0660.08%1.75%$121.750.03%33,395
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$3,993-0.07%1.72%$90.77-0.09%43,991
ISHARES MSCI EAFE ETFEFABUY$3,8150.00%1.64%$75.870.00%50,286
CORNERSTONE STRATEGIC VALUECLMINCR$3,6460.25%1.57%$13.470.09%270,700
CORNERSTONE TOTAL RETURN FDCRFINCR$3,3670.24%1.45%$13.240.07%254,342
ISHARES TRIWMINCR$3,3830.17%1.45%$220.880.03%15,316
SSGA ACTIVE ETF MULTI-ASSET REAL RETURNRLYBUY$3,0210.00%1.30%$26.650.00%113,363
APPLE INCAAPLDECR$2,806-0.11%1.21%$122.13-0.03%22,975
ISHARES TRUSHYINCR$2,3380.03%1.01%$41.180.04%56,782
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$2,2730.03%0.98%$68.89-0.07%32,997
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$1,9880.40%0.85%$59.970.40%33,152
INVESCO QQQ TRQQQDECR$1,814-0.61%0.78%$319.14-0.62%5,684
ISHARES TRUSMVDECR$1,801-0.68%0.77%$69.19-0.69%26,031
ISHARES TREMBINCR$1,7410.03%0.75%$108.850.09%15,994
ISHARES GOLD TRUSTIAUDECR$1,680-0.06%0.72%$16.260.05%103,337
ISHARES TRIJRINCR$1,5270.31%0.66%$108.520.11%14,071
AMAZON COM INCAMZNINCR$1,4570.37%0.63%$3093.420.44%471
REALTY INCOMEOINCR$1,2470.06%0.54%$63.500.04%19,638
TELADOC HEALTH INCTDOCDECR$1,261-0.02%0.54%$181.620.08%6,943
VISA INCVDECR$1,244-0.17%0.53%$211.56-0.15%5,880
CHEVRON CORP NEWCVXINCR$1,1540.26%0.50%$104.720.01%11,020
J P MORGAN EXCHANGE-TRADED FJPSTINCR$9923.49%0.43%$50.723.49%19,560
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$9970.04%0.43%$146.960.00%6,784
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$9750.10%0.42%$37.980.01%25,674
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$9311.51%0.40%$22.561.53%41,259
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8530.35%0.37%$255.240.22%3,342
FRANKLIN LTD DURATION INCOMEFTFDECR$815-0.02%0.35%$9.190.00%88,693
MICROSOFT CORPMSFTDECR$783-0.17%0.34%$235.70-0.22%3,322
ISHARES TRDGROINCR$7590.12%0.33%$48.250.04%15,730
BOEING COBAINCR$7530.08%0.32%$254.65-0.09%2,957
RIVERNORTH DOUBLELINE STRATEOPPINCR$6920.27%0.30%$15.090.21%45,858
FIRST TR EXCHANGE-TRADED FDFDNINCR$6270.03%0.27%$217.860.00%2,878
PAYPAL HLDGS INCPYPLINCR$5740.20%0.25%$242.710.15%2,365
SSGA ACTIVE ETF TRSRLNDECR$591-0.07%0.25%$45.67-0.07%12,940
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$5560.01%0.24%$72.920.02%7,625
ISHARES TRTIPDECR$512-0.22%0.22%$125.52-0.21%4,079
INVESCO EXCHANGE TRADED FD TRSPBUY$4970.00%0.21%$141.560.00%3,511
CISCO SYSTEMSCSCOINCR$4610.29%0.20%$51.690.11%8,919
ESSENTIAL PPTYS RLTY TR INCEPRTDECR$464-0.08%0.20%$22.80-0.15%20,350
UNION PAC CORPUNPINCR$4590.06%0.20%$220.040.00%2,086
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4680.16%0.20%$134.680.02%3,475
AT&T INCTINCR$4500.05%0.19%$30.250.00%14,874
EXXON MOBIL CORPXOMINCR$4440.48%0.19%$55.790.09%7,959
S & P DEPOSITORY RECEIPTSSPYINCR$4120.06%0.18%$396.540.00%1,039
VANGUARD WORLD FDMGKDECR$394-0.11%0.17%$206.82-0.13%1,905
ALPHABET INCGOOGINCR$3700.16%0.16%$2067.04-0.02%179
GENERAL MLS INCGISINCR$3740.04%0.16%$61.230.00%6,108
ADOBE SYSTEMS INCORPORATEDADBEINCR$3470.31%0.15%$475.340.38%730
CALAMOSCCDINCR$3590.14%0.15%$31.950.00%11,237
JOHNSON & JOHNSONJNJINCR$3460.16%0.15%$163.980.11%2,110
CENTRAL VY CMNTY BANCORPCVCYINCR$3340.24%0.14%$18.390.00%18,160
COSTCO WHSL CORP NEWCOSTINCR$3290.05%0.14%$351.870.12%935
HARLEY DAVIDSON INCHOGINCR$3200.09%0.14%$40.000.00%8,000
INTEL CORPINTCINCR$3200.40%0.14%$64.000.09%5,000
ISHARES TRMTUMDECR$3170.00%0.14%$160.750.00%1,972
DISNEY WALT CODISDECR$329-0.28%0.14%$184.31-0.29%1,785
CIGNA CORP NEWCIINCR$3130.16%0.13%$241.330.00%1,297
SEMPRA ENERGYSREINCR$3010.24%0.13%$132.310.19%2,275
COMPASS DIVERSIFIEDCODIINCR$2700.19%0.12%$23.140.00%11,666
HOME DEPOT INCHDINCR$2880.15%0.12%$305.080.00%944
PEPSICO INCPEPDECR$269-0.08%0.12%$140.99-0.03%1,908
SALESFORCE.COMCRMBUY$2790.00%0.12%$211.680.00%1,318
FACEBOOK INCFBINCR$2590.07%0.11%$293.65-0.01%882
INVESCO LTDIVZINCR$2610.45%0.11%$25.190.00%10,361
MEDICAL PPTYS TRUST INCMPWDECR$253-0.02%0.11%$21.220.00%11,925
SSGA ACTIVE ETF TRTOTLDECR$267-0.02%0.11%$48.040.00%5,558
SPDR SERIE DIVIDEND ETFSDYINCR$2640.12%0.11%$118.070.01%2,236
TESLA MOTORS INCTSLAINCR$2450.12%0.11%$665.760.18%368
VERIZON COMMUNICATIONS INCVZBUY$2500.00%0.11%$58.130.00%4,301
VOYA GLOBALIGDINCR$2500.10%0.11%$5.690.01%43,945
3M COMMMINCR$2310.06%0.10%$192.18-0.04%1,202
ALIBABA GROUP HOLDINGBABABUY$2290.00%0.10%$226.510.00%1,011
EVERSOURCE ENERGYESNA$2280.00%0.10%$86.300.00%2,642
ISHARES TRFLOTNA$2320.00%0.10%$50.680.00%4,578
ISHARES TRFIBRDECR$235-0.02%0.10%$99.750.00%2,356
BK OF AMERICA CORPBACBUY$2000.00%0.09%$38.580.00%5,184
CALAMOS CONV OPPORTUNITIES &CHIINCR$2130.05%0.09%$14.200.00%15,000
UNITEDHEALTH GROUP INCUNHDECR$203-0.28%0.09%$370.44-0.32%548
NUVEEN MUNICIPAL CREDIT INCNZFNA$1930.00%0.08%$16.080.00%12,000
EV Limited Duration IncomeEVVINCR$1640.02%0.07%$12.600.01%13,020
EATON VANCE TAX-MANAGED GLOBEXGINCR$1660.07%0.07%$9.250.01%17,946
IVY HIGH INCOME OPPORTUNITIEIVHINCR$1730.03%0.07%$13.620.00%12,700
EATON VANCE CALIF MUN INCOMCEVDECR$145-0.03%0.06%$13.180.00%11,000
KAYNE ANDERSON ENERGY INFRSTKYNINCR$710.25%0.03%$7.100.00%10,000
BARINGS GLOBAL SHORTBGHSOLD$00.00%-100.00%$0.000.00%0
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTFLOSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR REGLSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0