BFT Financial Group, LLC
- SEC CIK
- 0001146089
- Latest filing
- Jul 25, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 13, 2021. Long positions only.
- Positions
- 179
- No 13F data for Q4 2020
- Portfolio value
- $352.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 471,027 | $34.7M | 9.9% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 422,231 | $25.9M | 7.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 519,691 | $25.1M | 7.1% | – | – | – |
| AAPLApple Inc. | Stock | 108,209 | $13.2M | 3.7% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 93,516 | $12.1M | 3.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,826 | $11.6M | 3.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,137 | $10.8M | 3.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 109,095 | $10.6M | 3.0% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 26,427 | $9.99M | 2.8% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 69,557 | $9.75M | 2.8% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 260,884 | $9.51M | 2.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,739 | $6.94M | 2.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,027 | $6.03M | 1.7% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 118,691 | $5.43M | 1.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,086 | $5.08M | 1.4% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 48,414 | $4.67M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,471 | $4.59M | 1.3% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 80,903 | $4.44M | 1.3% | – | – | – |
| EMREmerson Electric Co | Stock | 45,902 | $4.14M | 1.2% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 99,223 | $4.01M | 1.1% | – | – | – |
| SICPSilvergate Capital Corp | CL A | 27,449 | $3.90M | 1.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,937 | $3.84M | 1.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 64,530 | $3.81M | 1.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,184 | $3.67M | 1.0% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 27,829 | $3.49M | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,823 | $3.21M | 0.9% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 71,952 | $3.06M | 0.9% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 41,826 | $2.91M | 0.8% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,569 | $2.90M | 0.8% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 112,536 | $2.87M | 0.8% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 54,677 | $2.84M | 0.8% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 71,170 | $2.68M | 0.8% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 109,615 | $2.66M | 0.8% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 102,901 | $2.60M | 0.7% | – | – | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 115,918 | $2.33M | 0.7% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,291 | $2.30M | 0.7% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 22,005 | $2.25M | 0.6% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14,825 | $2.23M | 0.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,338 | $2.15M | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 13,274 | $1.80M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,553 | $1.70M | 0.5% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,021 | $1.57M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 467 | $1.45M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,013 | $1.41M | 0.4% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,729 | $1.35M | 0.4% | – | – | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 33,559 | $1.31M | 0.4% | – | – | – |
| SHWSherwin Williams Co | COM | 1,683 | $1.24M | 0.4% | – | – | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 75,772 | $1.20M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 20,664 | $1.15M | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,458 | $1.14M | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,591 | $1.13M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,275 | $1.12M | 0.3% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 84,251 | $1.12M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 541 | $1.12M | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,580 | $1.04M | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 2,919 | $1.04M | 0.3% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 39,396 | $986.0K | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,109 | $982.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,557 | $982.0K | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,922 | $979.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 15,171 | $971.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 31,004 | $938.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,368 | $894.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 8,012 | $867.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,111 | $840.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 3,937 | $834.0K | 0.2% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 88,886 | $827.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 3,788 | $822.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,251 | $820.0K | 0.2% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 53,776 | $814.0K | 0.2% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,402 | $798.0K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,743 | $793.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,671 | $787.0K | 0.2% | – | – | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 57,822 | $775.0K | 0.2% | – | – | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 48,393 | $738.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 20,247 | $734.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 354 | $732.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,596 | $709.0K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 5,229 | $695.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,514 | $664.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,784 | $663.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,484 | $651.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,592 | $631.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 10,754 | $629.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,200 | $623.0K | 0.2% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,813 | $583.0K | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 25,028 | $568.0K | 0.2% | – | – | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 13,495 | $551.0K | 0.2% | – | – | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 35,115 | $543.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,320 | $534.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 8,643 | $530.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,087 | $525.0K | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,824 | $511.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,268 | $497.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 4,719 | $495.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 30,041 | $488.0K | 0.1% | – | – | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 16,853 | $487.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 9,215 | $486.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,091 | $485.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,384 | $479.0K | 0.1% | – | – | History |