BFT Financial Group, LLC
- SEC CIK
- 0001146089
- Latest filing
- Jul 25, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 188
- +9 vs. Q1 2021
- Portfolio value
- $497.8M
- +$145.2M (+41.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V886 | HDG MSCI JAPAN | 16,707 | $649.0K | 0.1% | +5,601+50.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,293 | $652.0K | 0.1% | +1,973+19.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,681 | $667.0K | 0.1% | −73−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,571 | $672.0K | 0.1% | −21−1.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,422 | $680.0K | 0.1% | +14,422 | New | – |
| SLViShares Silver Trust | ETF | 28,793 | $697.0K | 0.1% | +3,765+15.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,576 | $709.0K | 0.1% | −20−0.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,000 | $743.0K | 0.1% | +3,187+9.4% | Added | – |
| PFEPfizer Inc | Stock | 19,815 | $776.0K | 0.2% | −432−2.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,291 | $790.0K | 0.2% | −3,631−20.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,421 | $799.0K | 0.2% | +19+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,170 | $852.0K | 0.2% | +59+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 15,287 | $857.0K | 0.2% | −81−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 30,398 | $875.0K | 0.2% | −606−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 15,726 | $883.0K | 0.2% | +555+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,657 | $893.0K | 0.2% | −86−2.3% | Reduced | History |
| VVisa Inc. | Stock | 3,838 | $897.0K | 0.2% | −99−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,012 | $902.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,601 | $904.0K | 0.2% | −70−2.6% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 88,886 | $907.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 365 | $915.0K | 0.2% | +11+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,403 | $945.0K | 0.2% | +152+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,183 | $947.0K | 0.2% | +310+35.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,828 | $952.0K | 0.2% | −281−3.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,515 | $1.00M | 0.2% | −42−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 4,784 | $1.05M | 0.2% | +996+26.3% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 42,189 | $1.07M | 0.2% | +2,793+7.1% | Added | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 26,990 | $1.09M | 0.2% | +13,495+100.0% | Added | – |
| MAMastercard Inc | Stock | 3,006 | $1.10M | 0.2% | +87+3.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,473 | $1.20M | 0.2% | +15+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,214 | $1.27M | 0.3% | −450−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,364 | $1.29M | 0.3% | +773+9.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 541 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,121 | $1.33M | 0.3% | +1,392+7.9% | Added | – |
| PGProcter & Gamble Co | Stock | 10,212 | $1.38M | 0.3% | +1,937+23.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,858 | $1.43M | 0.3% | −3,163−13.2% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 89,990 | $1.51M | 0.3% | +14,218+18.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,078 | $1.61M | 0.3% | +65+1.6% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 101,800 | $1.63M | 0.3% | +48,024+89.3% | Added | History |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 36,153 | $1.65M | 0.3% | +2,594+7.7% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 17,055 | $1.71M | 0.3% | +13,769+419.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,240 | $1.73M | 0.3% | −57,983−58.4% | Reduced | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 124,128 | $1.75M | 0.4% | +66,306+114.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,619 | $1.79M | 0.4% | +66+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 13,783 | $1.94M | 0.4% | +509+3.8% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 158,663 | $2.17M | 0.4% | +74,412+88.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,160 | $2.23M | 0.4% | +16,580+100.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,367 | $2.49M | 0.5% | +1,029+7.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 23,932 | $2.51M | 0.5% | +1,927+8.8% | Added | – |
| SICPSilvergate Capital Corp | CL A | 22,569 | $2.56M | 0.5% | −4,880−17.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,058 | $2.63M | 0.5% | +1,233+8.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 112,460 | $2.90M | 0.6% | +9,559+9.3% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 37,998 | $2.95M | 0.6% | +6,707+21.4% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 56,762 | $2.98M | 0.6% | +2,085+3.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 77,966 | $3.02M | 0.6% | +6,796+9.5% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 74,410 | $3.25M | 0.7% | +2,458+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,289 | $3.35M | 0.7% | −534−4.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 121,499 | $3.37M | 0.7% | +8,963+8.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 156,594 | $3.67M | 0.7% | +46,979+42.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,587 | $3.76M | 0.8% | +403+2.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 65,338 | $4.17M | 0.8% | +808+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,492 | $4.36M | 0.9% | +555+1.9% | Added | – |
| EMREmerson Electric Co | Stock | 45,819 | $4.41M | 0.9% | −83−0.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 82,736 | $4.56M | 0.9% | +1,833+2.3% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 47,370 | $4.56M | 0.9% | −1,044−2.2% | Reduced | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 215,352 | $4.77M | 1.0% | +99,434+85.8% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 74,987 | $5.35M | 1.1% | +33,161+79.3% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 126,692 | $5.35M | 1.1% | +126,692 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,333 | $5.42M | 1.1% | +1,247+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,824 | $5.88M | 1.2% | +19,255+93.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,322 | $6.05M | 1.2% | +2,851+14.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,013 | $6.35M | 1.3% | −140.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 147,941 | $6.85M | 1.4% | +29,250+24.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,838 | $7.09M | 1.4% | +3,099+2.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 65,710 | $8.41M | 1.7% | +37,881+136.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 268,627 | $10.4M | 2.1% | +7,743+3.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 71,372 | $10.9M | 2.2% | +1,815+2.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 108,946 | $11.4M | 2.3% | −149−0.1% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 177,482 | $12.2M | 2.5% | +18,920+11.9% | AddedConverted for a 6-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 162,910 | $12.3M | 2.5% | +4,084+2.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,226 | $13.0M | 2.6% | +3,089+7.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 98,866 | $14.4M | 2.9% | +5,350+5.7% | Added | – |
| AAPLApple Inc. | Stock | 109,959 | $15.1M | 3.0% | +1,750+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,916 | $20.4M | 4.1% | +5,449+1,166.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 528,312 | $26.6M | 5.3% | +8,621+1.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 459,508 | $29.5M | 5.9% | +37,277+8.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 504,163 | $40.3M | 8.1% | +33,136+7.0% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,016,426 | $68.5M | 13.8% | +1,016,426 | New | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,683 | $1.24M | 0.4% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 48,393 | $738.0K | 0.2% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 35,115 | $543.0K | 0.2% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,277 | $393.0K | 0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,716 | $333.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,222 | $306.0K | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,576 | $278.0K | 0.1% | History |
| METMetlife Inc | Stock | 4,201 | $255.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,391 | $225.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 3,367 | $205.0K | 0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 11,660 | $167.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 12,100 | $159.0K | <0.1% | History |