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 |
|---|---|---|---|---|---|---|---|
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 11,425 | $6.00K | <0.1% | +11,425 | New | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 24,000 | $31.0K | <0.1% | +24,000 | New | History |
| LODEComstock Inc. | COM NEW | 15,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| CLVSClovis Oncology, Inc. | COM | 23,940 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,366 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| FTHFaeth Therapeutics, Inc. | COM | 14,845 | $156.0K | <0.1% | +14,845 | New | History |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 3,762 | $206.0K | <0.1% | −36−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,100 | $207.0K | <0.1% | +4,100 | New | – |
| CMCSAComcast Corp | Stock | 3,737 | $209.0K | <0.1% | −219−5.5% | Reduced | History |
| MDTMedtronic plc | Stock | 1,672 | $210.0K | <0.1% | −50−2.9% | Reduced | History |
| PGRProgressive Corp | Stock | 2,322 | $210.0K | <0.1% | −111−4.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,197 | $210.0K | <0.1% | +4,197 | New | – |
| MKCMcCormick & Co Inc | Stock | 2,632 | $213.0K | <0.1% | +8+0.3% | Added | History |
| DISWalt Disney Co | Stock | 1,260 | $213.0K | <0.1% | +31+2.5% | Added | History |
| CLXClorox Co | Stock | 1,308 | $217.0K | <0.1% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,256 | $217.0K | <0.1% | +20.0% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,886 | $221.0K | <0.1% | +12,886 | New | History |
| WFCWells Fargo & Company | Stock | 4,918 | $228.0K | <0.1% | +4,918 | New | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,534 | $229.0K | <0.1% | −31−0.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,887 | $231.0K | <0.1% | +6+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,310 | $235.0K | <0.1% | +4,310 | New | – |
| MCDMcDonalds Corp | Stock | 1,003 | $242.0K | <0.1% | −23−2.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,436 | $244.0K | <0.1% | +460+9.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,647 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,259 | $256.0K | <0.1% | +61+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,857 | $258.0K | <0.1% | +151+8.9% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 6,584 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,069 | $267.0K | <0.1% | −712−18.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 702 | $274.0K | 0.1% | +4+0.6% | Added | History |
| DBOInvesco DB Oil Fund | OIL FD | 20,126 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| GNTYGuaranty Bancshares Inc | COM | 7,700 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,701 | $277.0K | 0.1% | +24+0.7% | Added | – |
| QCOMQualcomm Inc | Stock | 2,158 | $278.0K | 0.1% | +59+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 2,859 | $279.0K | 0.1% | +145+5.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 4,675 | $290.0K | 0.1% | +675+16.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,905 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 14,417 | $298.0K | 0.1% | +2,577+21.8% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 17,230 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,334 | $305.0K | 0.1% | −389−22.6% | Reduced | History |
| FFord Motor Co | Stock | 22,039 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 4,023 | $324.0K | 0.1% | −86−2.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 8,484 | $328.0K | 0.1% | +8,484 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,451 | $335.0K | 0.1% | −2,989−35.4% | Reduced | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 8,403 | $338.0K | 0.1% | −8,304−49.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 718 | $344.0K | 0.1% | +19+2.7% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,506 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,274 | $347.0K | 0.1% | +151+7.1% | Added | – |
| ELAEnvela Corp | COM | 83,335 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,442 | $358.0K | 0.1% | +112+3.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,059 | $359.0K | 0.1% | +848+16.3% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,347 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,634 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 7,186 | $370.0K | 0.1% | +300+4.4% | Added | History |
| RTXRTX Corp | Stock | 4,325 | $372.0K | 0.1% | −794−15.5% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,138 | $373.0K | 0.1% | −12,917−75.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 613 | $374.0K | 0.1% | +112+22.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 3,405 | $376.0K | 0.1% | −7−0.2% | Reduced | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,148 | $389.0K | 0.1% | +400+8.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,032 | $390.0K | 0.1% | +71+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,035 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,212 | $391.0K | 0.1% | −285−5.2% | Reduced | History |
| GMGeneral Motors Co | COM | 7,409 | $391.0K | 0.1% | +219+3.0% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 23,681 | $392.0K | 0.1% | +322+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 2,697 | $403.0K | 0.1% | +143+5.6% | Added | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 27,762 | $403.0K | 0.1% | −2,746−9.0% | Reduced | History |
| COPConocoPhillips | Stock | 6,129 | $415.0K | 0.1% | −303−4.7% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 28,886 | $439.0K | 0.1% | −1,745−5.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,041 | $446.0K | 0.1% | +25+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 3,036 | $457.0K | 0.1% | −166−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,619 | $469.0K | 0.1% | −538−10.4% | Reduced | History |
| KOCoca Cola Co | Stock | 9,103 | $478.0K | 0.1% | −129−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,642 | $479.0K | 0.1% | −136−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 841 | $484.0K | 0.1% | +13+1.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 5,800 | $492.0K | 0.1% | +3,800+190.0% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,991 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,062 | $499.0K | 0.1% | −114,630−90.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,562 | $502.0K | 0.1% | −130−4.8% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 13,495 | $507.0K | 0.1% | −13,495−50.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,832 | $508.0K | 0.1% | −887−18.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,572 | $513.0K | 0.1% | +46+0.5% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 18,081 | $525.0K | 0.1% | +97+0.5% | Added | – |
| NKENIKE, Inc. | Stock | 3,663 | $532.0K | 0.1% | −237−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,297 | $540.0K | 0.1% | −174−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,383 | $551.0K | 0.1% | −77−3.1% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,761 | $553.0K | 0.1% | +8+0.1% | Added | – |
| 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 |
| TXNTexas Instruments Inc | Stock | 3,130 | $602.0K | 0.1% | −28−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,186 | $613.0K | 0.1% | −148−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,561 | $615.0K | 0.1% | −842−35.0% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,851 | $616.0K | 0.1% | +2,851+35.6% | Added | – |
| 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 |
| GLDSPDR Gold Trust | ETF | 3,817 | $627.0K | 0.1% | +1,330+53.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,590 | $654.0K | 0.1% | +583+19.4% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,740 | $658.0K | 0.1% | −2,681−17.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,462 | $682.0K | 0.1% | +40+0.3% | Added | – |
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 |