BFT Financial Group, LLC
- SEC CIK
- 0001146089
- Latest filing
- Jul 25, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 184
- −4 vs. Q2 2021
- Portfolio value
- $540.2M
- +$42.4M (+8.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 965,000 | $115.0M | 21.3% | −51,426−5.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 518,087 | $41.5M | 7.7% | +13,924+2.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 474,441 | $29.3M | 5.4% | +14,933+3.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 537,525 | $27.0M | 5.0% | +9,213+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,912 | $19.4M | 3.6% | −4−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 245,485 | $18.2M | 3.4% | +82,575+50.7% | Added | – |
| AAPLApple Inc. | Stock | 111,160 | $15.7M | 2.9% | +1,201+1.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 105,912 | $15.7M | 2.9% | +7,046+7.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,801 | $13.0M | 2.4% | −425−0.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 178,739 | $12.3M | 2.3% | +1,257+0.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 109,197 | $11.3M | 2.1% | +251+0.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 70,499 | $10.7M | 2.0% | −873−1.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 270,005 | $10.2M | 1.9% | +1,378+0.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 69,512 | $8.88M | 1.6% | +3,802+5.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 156,510 | $7.20M | 1.3% | +8,569+5.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 138,865 | $7.04M | 1.3% | −973−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,102 | $6.31M | 1.2% | +89+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,780 | $6.14M | 1.1% | −542−2.4% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 80,119 | $5.43M | 1.0% | +5,132+6.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,084 | $5.33M | 1.0% | −249−0.6% | Reduced | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 221,759 | $4.95M | 0.9% | +6,407+3.0% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 47,213 | $4.52M | 0.8% | −157−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,325 | $4.38M | 0.8% | −167−0.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 79,386 | $4.37M | 0.8% | −3,350−4.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 45,719 | $4.31M | 0.8% | −100−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,575 | $4.15M | 0.8% | +2,286+22.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 64,368 | $4.11M | 0.8% | −970−1.5% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 124,058 | $3.40M | 0.6% | +2,559+2.1% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 39,309 | $3.08M | 0.6% | +1,311+3.5% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 72,248 | $3.06M | 0.6% | −2,162−2.9% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 80,265 | $3.06M | 0.6% | +2,299+2.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,569 | $2.99M | 0.6% | −19,255−48.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 115,095 | $2.96M | 0.5% | +2,635+2.3% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 56,444 | $2.93M | 0.5% | −318−0.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,413 | $2.65M | 0.5% | +355+2.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 121,267 | $2.63M | 0.5% | −35,327−22.6% | Reduced | – |
| SICPSilvergate Capital Corp | CL A | 22,569 | $2.61M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,745 | $2.59M | 0.5% | +378+2.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,769 | $2.49M | 0.5% | +837+3.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,488 | $2.44M | 0.5% | −99−0.6% | Reduced | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 44,306 | $2.37M | 0.4% | +44,306 | New | – |
| EIMEaton Vance Municipal Bond Fund | COM | 160,100 | $2.14M | 0.4% | +1,437+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 14,846 | $2.07M | 0.4% | +1,063+7.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,988 | $1.97M | 0.4% | +369+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,193 | $1.88M | 0.3% | +115+2.8% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 119,907 | $1.64M | 0.3% | −4,221−3.4% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 102,748 | $1.60M | 0.3% | +948+0.9% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 96,484 | $1.56M | 0.3% | +6,494+7.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 37,150 | $1.54M | 0.3% | −4,090−9.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 539 | $1.44M | 0.3% | −2−0.4% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 91,630 | $1.43M | 0.3% | +91,630 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,058 | $1.37M | 0.3% | +585+16.8% | Added | History |
| MAMastercard Inc | Stock | 3,882 | $1.35M | 0.2% | +876+29.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,380 | $1.31M | 0.2% | −832−8.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,585 | $1.30M | 0.2% | +221+2.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,620 | $1.19M | 0.2% | −3,238−15.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,580 | $1.09M | 0.2% | −16,580−50.0% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 42,442 | $1.06M | 0.2% | +253+0.6% | Added | – |
| HONHoneywell International Inc | COM | 4,769 | $1.01M | 0.2% | −15−0.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,637 | $997.0K | 0.2% | +122+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,220 | $995.0K | 0.2% | +1,208+15.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,667 | $995.0K | 0.2% | +10+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,894 | $982.0K | 0.2% | +293+11.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,740 | $973.0K | 0.2% | +1,700+83.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,843 | $951.0K | 0.2% | +15+0.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,918 | $946.0K | 0.2% | +7,918+21.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,831 | $931.0K | 0.2% | −4,383−21.7% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 88,886 | $888.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,904 | $870.0K | 0.2% | +66+1.7% | Added | History |
| PFEPfizer Inc | Stock | 19,861 | $854.0K | 0.2% | +46+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 316 | $842.0K | 0.2% | −49−13.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,458 | $835.0K | 0.2% | +171+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,002 | $829.0K | 0.2% | −730−15.4% | ReducedConverted for a 4-for-1 split | History |
| TAT&T Inc. | Stock | 30,180 | $815.0K | 0.2% | −218−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,042 | $814.0K | 0.2% | −128−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 15,130 | $806.0K | 0.1% | −596−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,612 | $802.0K | 0.1% | +1,504+71.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,347 | $786.0K | 0.1% | +56+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,124 | $760.0K | 0.1% | +726+51.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,714 | $735.0K | 0.1% | +143+9.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,351 | $727.0K | 0.1% | +1,058+8.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,628 | $711.0K | 0.1% | +52+0.6% | Added | – |
| IAUiShares Gold Trust | ETF | 21,073 | $704.0K | 0.1% | +3,455+19.6% | Added | History |
| SLViShares Silver Trust | ETF | 33,711 | $692.0K | 0.1% | +4,918+17.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,462 | $682.0K | 0.1% | +40+0.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,740 | $658.0K | 0.1% | −2,681−17.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,590 | $654.0K | 0.1% | +583+19.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,817 | $627.0K | 0.1% | +1,330+53.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,609 | $618.0K | 0.1% | +453+21.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 10,625 | $618.0K | 0.1% | −56−0.5% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,851 | $616.0K | 0.1% | +2,851+35.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,561 | $615.0K | 0.1% | −842−35.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,186 | $613.0K | 0.1% | −148−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,130 | $602.0K | 0.1% | −28−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,058 | $562.0K | 0.1% | +137+7.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,772 | $562.0K | 0.1% | +508+22.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,761 | $553.0K | 0.1% | +8+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,383 | $551.0K | 0.1% | −77−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,297 | $540.0K | 0.1% | −174−5.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,663 | $532.0K | 0.1% | −237−6.1% | Reduced | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767835 | MSCI ALL CHINA | 36,153 | $1.65M | 0.3% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,121 | $1.33M | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,121 | $458.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,731 | $363.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,339 | $314.0K | 0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,691 | $308.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,150 | $280.0K | 0.1% | History |
| iShares Tr46429B135 | INTL PFD STK ETF | 15,848 | $273.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,535 | $254.0K | 0.1% | – |
| MELIMercadolibre Inc | COM | 154 | $240.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,888 | $222.0K | <0.1% | – |
| BACBank of America Corp | Stock | 5,191 | $214.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,684 | $211.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 656 | $209.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,057 | $204.0K | <0.1% | History |