Ford Financial Group

Ford Financial Group as of Sept. 30, 2018

Portfolio Holdings for Ford Financial Group

Ford Financial Group holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 31.5 $43M 1.3M 33.81
Vanguard Total Stock Market ETF (VTI) 22.6 $31M 207k 149.54
Vanguard Small-Cap Value ETF (VBR) 7.1 $9.8M 63k 154.79
iShares Russell Midcap Growth Idx. (IWP) 5.5 $7.5M 53k 141.43
Ishares Inc core msci emkt (IEMG) 5.4 $7.3M 135k 54.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.8 $5.1M 109k 47.20
Vanguard Total Bond Market ETF (BND) 2.9 $4.0M 51k 78.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $3.7M 44k 83.26
iShares S&P MidCap 400 Index (IJH) 2.5 $3.4M 17k 199.71
iShares Russell 3000 Growth Index (IUSG) 2.0 $2.7M 43k 62.26
iShares Russell 3000 Value Index (IUSV) 1.5 $2.0M 36k 56.56
Cornerstone Strategic Value (CLM) 1.2 $1.6M 113k 14.05
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.4M 13k 110.17
Cornerstone Total Rtrn Fd In (CRF) 1.0 $1.4M 101k 13.91
Franklin Ltd Duration Incm T right 10/18/2018 0.9 $1.2M 230k 5.21
Vanguard Extended Market ETF (VXF) 0.8 $1.1M 9.3k 121.43
Apple (AAPL) 0.7 $966k 4.3k 227.08
iShares Russell Midcap Value Index (IWS) 0.7 $928k 10k 90.02
SPDR Barclays Capital High Yield B 0.7 $924k 26k 35.96
Barings Global Short Duration Com cef (BGH) 0.6 $752k 39k 19.37
Vanguard Dividend Appreciation ETF (VIG) 0.5 $724k 6.5k 110.99
Energy Select Sector SPDR (XLE) 0.5 $658k 8.6k 76.73
Voya Global Eq Div & Pr Opp (IGD) 0.4 $525k 72k 7.25
First Trust DJ Internet Index Fund (FDN) 0.3 $468k 3.3k 140.37
Invesco Qqq Trust Series 1 (QQQ) 0.3 $447k 2.4k 186.02
Central Valley Community Ban 0.3 $426k 20k 21.30
Amazon (AMZN) 0.3 $372k 186.00 2000.00
Calamos (CCD) 0.2 $333k 15k 21.87
Spdr Ser Tr cmn (FLRN) 0.2 $305k 10k 30.62
Berkshire Hathaway (BRK.B) 0.2 $271k 1.3k 214.23
Realty Income (O) 0.2 $269k 4.8k 56.58
Bank of America Corporation (BAC) 0.1 $204k 6.9k 29.64
Chevron Corporation (CVX) 0.1 $205k 1.7k 124.24
Spdr S&p 500 Etf (SPY) 0.1 $204k 702.00 290.60
Henry Schein (HSIC) 0.1 $208k 2.4k 86.67
SPDR S&P Dividend (SDY) 0.1 $203k 2.1k 97.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $195k 16k 12.19
General Electric Company 0.1 $181k 15k 12.04
Ivy High Income Opportunities 0.1 $181k 13k 14.25
Nuveen Insd Dividend Advantage (NVG) 0.1 $161k 11k 14.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $153k 16k 9.52
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $136k 11k 12.68
Clearbridge Energy Mlp Opp F 0.1 $142k 12k 11.54
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $108k 25k 4.28