BFT Financial Group, LLC
- SEC CIK
- 0001146089
- Latest filing
- Jul 25, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only.
- Positions
- 244
- No filing for Q4 2021
- Portfolio value
- $627.9M
- No filing for Q4 2021
BFT Financial Group, LLC did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 300,760 | $53.3M | 8.5% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 613,202 | $49.7M | 7.9% | – | – | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,051,126 | $48.6M | 7.7% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 558,751 | $32.0M | 5.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 472,110 | $25.2M | 4.0% | – | – | – |
| AAPLApple Inc. | Stock | 133,060 | $23.2M | 3.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 202,286 | $22.0M | 3.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,108 | $19.9M | 3.2% | – | – | History |
| SBACSba Communications Corp | CL A | 55,627 | $19.1M | 3.0% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 252,553 | $11.4M | 1.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 207,160 | $10.6M | 1.7% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 66,051 | $10.5M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 30,821 | $9.50M | 1.5% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 233,526 | $8.61M | 1.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,285 | $8.13M | 1.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,378 | $7.13M | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,663 | $6.92M | 1.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 134,851 | $6.78M | 1.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,008 | $6.73M | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,978 | $5.83M | 0.9% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,562 | $5.37M | 0.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,172 | $5.10M | 0.8% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 151,483 | $5.07M | 0.8% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 76,843 | $4.94M | 0.8% | – | – | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 181,881 | $4.59M | 0.7% | – | – | – |
| EMREmerson Electric Co | Stock | 46,696 | $4.58M | 0.7% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 28,757 | $4.57M | 0.7% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 47,926 | $4.48M | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 13,015 | $4.39M | 0.7% | – | – | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 120,858 | $4.29M | 0.7% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 80,036 | $4.17M | 0.7% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 38,019 | $3.98M | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,521 | $3.77M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,322 | $3.68M | 0.6% | – | – | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 45,787 | $3.64M | 0.6% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 134,683 | $3.43M | 0.5% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 113,791 | $3.32M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,136 | $3.24M | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,581 | $3.21M | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 24,139 | $3.01M | 0.5% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 138,041 | $2.97M | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,495 | $2.93M | 0.5% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,167 | $2.89M | 0.5% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 75,011 | $2.77M | 0.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,174 | $2.75M | 0.4% | – | – | – |
| CCICrown Castle Inc. | REIT | 14,690 | $2.71M | 0.4% | – | – | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 57,904 | $2.69M | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,774 | $2.67M | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 12,931 | $2.52M | 0.4% | – | – | History |
| AUIDauthID Inc. | Common Stock | 628,683 | $2.46M | 0.4% | – | – | History |
| BIIBBiogen Inc. | COM | 11,501 | $2.42M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,247 | $2.33M | 0.4% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 129,169 | $2.28M | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,809 | $2.17M | 0.3% | – | – | – |
| SICPSilvergate Capital Corp | CL A | 13,320 | $2.01M | 0.3% | – | – | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 50,029 | $2.00M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 22,730 | $1.88M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,240 | $1.87M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,103 | $1.83M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,955 | $1.78M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,515 | $1.76M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,408 | $1.72M | 0.3% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 146,144 | $1.68M | 0.3% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,282 | $1.66M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 31,668 | $1.61M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 31,123 | $1.61M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 9,876 | $1.47M | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 39,647 | $1.46M | 0.2% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,496 | $1.44M | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,856 | $1.39M | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,803 | $1.38M | 0.2% | – | – | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 99,225 | $1.37M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 8,343 | $1.36M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,859 | $1.36M | 0.2% | – | – | – |
| AVTRAvantor, Inc. | COM | 39,655 | $1.34M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 475 | $1.33M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 16,071 | $1.32M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 26,324 | $1.30M | 0.2% | – | – | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 110,794 | $1.29M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,717 | $1.29M | 0.2% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 96,197 | $1.28M | 0.2% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 19,542 | $1.28M | 0.2% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 17,199 | $1.24M | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,573 | $1.24M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 3,456 | $1.24M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,088 | $1.23M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 52,022 | $1.23M | 0.2% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,792 | $1.19M | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,703 | $1.19M | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 48,851 | $1.12M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,504 | $1.05M | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,639 | $1.04M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 18,429 | $1.03M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 4,829 | $1.02M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,747 | $1.01M | 0.2% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,712 | $970.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 4,339 | $963.0K | 0.2% | – | – | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 36,647 | $947.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,641 | $944.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,855 | $930.0K | 0.1% | – | – | History |