Ford Financial Group

Ford Financial Group as of June 30, 2018

Portfolio Holdings for Ford Financial Group

Ford Financial Group holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 29.1 $40M 1.3M 31.68
Vanguard Total Stock Market ETF (VTI) 23.2 $32M 227k 140.49
Vanguard Small-Cap Value ETF (VBR) 7.0 $9.5M 63k 150.64
Ishares Inc core msci emkt (IEMG) 5.3 $7.2M 133k 54.27
iShares Russell Midcap Growth Idx. (IWP) 5.2 $7.2M 53k 134.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.4 $4.7M 100k 46.79
Vanguard Total Bond Market ETF (BND) 3.1 $4.2M 54k 78.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $4.0M 48k 83.22
Vanguard Extended Market ETF (VXF) 2.8 $3.8M 32k 118.36
iShares MSCI EAFE Value Index (EFV) 2.6 $3.5M 53k 66.28
iShares S&P MidCap 400 Index (IJH) 2.4 $3.3M 17k 194.83
iShares Russell 3000 Growth Index (IUSG) 1.8 $2.5M 43k 57.50
iShares Russell 3000 Value Index (IUSV) 1.4 $1.9M 35k 53.60
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.5M 13k 112.46
Cornerstone Strategic Value (CLM) 0.7 $1.0M 72k 13.85
Franklin Templeton (FTF) 0.7 $942k 86k 11.00
SPDR Barclays Capital High Yield B 0.7 $938k 27k 35.29
Cornerstone Total Rtrn Fd In (CRF) 0.7 $934k 68k 13.82
iShares Russell Midcap Value Index (IWS) 0.7 $906k 10k 88.36
Apple (AAPL) 0.6 $802k 4.3k 187.03
Energy Select Sector SPDR (XLE) 0.5 $626k 8.4k 74.79
Bank of America Corporation (BAC) 0.5 $621k 22k 28.27
Vanguard Dividend Appreciation ETF (VIG) 0.5 $624k 6.1k 101.65
Barings Global Short Duration Com cef (BGH) 0.4 $518k 28k 18.73
First Trust DJ Internet Index Fund (FDN) 0.3 $460k 3.3k 139.48
Central Valley Community Ban 0.3 $432k 20k 21.60
Invesco Qqq Trust Series 1 (QQQ) 0.3 $397k 2.3k 172.53
Voya Global Eq Div & Pr Opp (IGD) 0.2 $344k 47k 7.27
Amazon (AMZN) 0.2 $306k 179.00 1709.50
Calamos (CCD) 0.2 $307k 14k 21.58
Chevron Corporation (CVX) 0.2 $247k 2.0k 123.81
Realty Income (O) 0.2 $253k 4.8k 53.22
Berkshire Hathaway (BRK.B) 0.2 $237k 1.3k 187.35
Spdr S&p 500 Etf (SPY) 0.2 $222k 819.00 271.06
General Electric Company 0.1 $201k 15k 13.37
Facebook Inc cl a (META) 0.1 $207k 1.0k 197.33
Ivy High Income Opportunities 0.1 $181k 13k 14.25
Nuveen Insd Dividend Advantage (NVG) 0.1 $161k 11k 14.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $157k 13k 11.72
Clearbridge Energy Mlp Opp F 0.1 $134k 12k 10.89