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Livermore
Livermore
ZHEN

BFT Financial Group, LLC

SEC CIK
0001146089
Latest filing
Jul 25, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
174
−70 vs. Q1 2022
Portfolio value
$371.3M
−$256.6M (−40.9%) vs. Q1 2022
Filed
Jul 11, 2022
SEC
Holdings of BFT Financial Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LODEComstock Inc.COM NEW15,000$9.00K<0.1%00.0%UnchangedHistory
FLUXFlux Power Holdings, Inc.COM NEW11,000$26.0K<0.1%00.0%UnchangedHistory
HYZNHyzon Motors Inc.COMMON STOCK11,300$33.0K<0.1%00.0%UnchangedHistory
FTHFaeth Therapeutics, Inc.COM14,845$34.0K<0.1%00.0%UnchangedHistory
Propertyguru Group LtdG7258M108ORD SHS10,000$45.0K<0.1%00.0%Unchanged–
YQ17 Education & Technology Group Inc.ADS24,545$48.0K<0.1%00.0%UnchangedHistory
VQSSFVIQ Solutions Inc.COM NEW100,244$137.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock15,957$178.0K<0.1%−5,878−26.9%ReducedHistory
CARAvis Budget Group, Inc.COM1,398$206.0K0.1%+1,398NewHistory
BRK.BBerkshire Hathaway IncStock767$209.0K0.1%−1,621−67.9%ReducedHistory
MCDMcDonalds CorpStock848$209.0K0.1%−1,728−67.1%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A35,630$211.0K0.1%−5,000−12.3%ReducedHistory
CAGConagra Brands Inc.Stock6,202$212.0K0.1%+6,202NewHistory
GSKGSK plcSPONSORED ADR4,873$212.0K0.1%+4,873NewHistory
Vanguard Financials ETF92204A405ETF2,836$219.0K0.1%+148+5.5%Added–
CAHCardinal Health IncStock4,253$222.0K0.1%−1,475−25.8%ReducedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,213$228.0K0.1%+2,213New–
ETNEaton Corp plcStock1,842$232.0K0.1%+274+17.5%AddedHistory
CLXClorox CoStock1,689$238.0K0.1%−30−1.7%ReducedHistory
NKTXNkarta, Inc.COM19,348$238.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,715$239.0K0.1%−103−1.8%ReducedHistory
ADBEAdobe Inc.Stock658$241.0K0.1%−316−32.4%ReducedHistory
WPCW. P. Carey Inc.COM2,956$245.0K0.1%+2,956NewHistory
BAXBaxter International IncStock3,826$246.0K0.1%−171−4.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR17,944$252.0K0.1%+17,944NewHistory
iShares Tr464288158SHRT NAT MUN ETF2,430$254.0K0.1%−6,153−71.7%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF1,003$256.0K0.1%+1+0.1%Added–
CCICrown Castle Inc.REIT1,532$258.0K0.1%−13,158−89.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,628$259.0K0.1%+3,628New–
VODVodafone Group Public Ltd CoADR16,846$262.0K0.1%+16,846NewHistory
ROSTRoss Stores, Inc.COM3,793$266.0K0.1%−107−2.7%ReducedHistory
NEMNEWMONT CorpStock4,470$267.0K0.1%−493−9.9%ReducedHistory
NKENIKE, Inc.Stock2,626$268.0K0.1%−1,143−30.3%ReducedHistory
RTXRTX CorpStock2,792$268.0K0.1%−173−5.8%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,444$269.0K0.1%+2,444New–
iShares Core S&P 500 ETF464287200ETF717$272.0K0.1%−6,419−90.0%Reduced–
GNTYGuaranty Bancshares IncCOM7,700$279.0K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock570$282.0K0.1%−180−24.0%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,507$287.0K0.1%+10.0%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,541$288.0K0.1%+1,827+38.8%Added–
iShares Tr46434V886HDG MSCI JAPAN7,839$293.0K0.1%−1,928−19.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,560$294.0K0.1%−8,687−84.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF6,935$310.0K0.1%+571+9.0%Added–
METAMeta Platforms, Inc.Stock1,938$312.0K0.1%−1,517−43.9%ReducedHistory
GSGoldman Sachs Group IncStock1,074$319.0K0.1%−1,701−61.3%ReducedHistory
CATCaterpillar IncStock1,801$322.0K0.1%−214−10.6%ReducedHistory
AMGNAmgen IncStock1,369$333.0K0.1%−1,744−56.0%ReducedHistory
TXNTexas Instruments IncStock2,213$340.0K0.1%−764−25.7%ReducedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS23,000$351.0K0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,539$377.0K0.1%−1,753−27.9%ReducedHistory
AVGOBroadcom Inc.Stock780$379.0K0.1%−530−40.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF5,331$392.0K0.1%+5,331New–
SOSouthern CoStock5,600$399.0K0.1%−1,594−22.2%ReducedHistory
LOWLowes Companies IncStock2,282$399.0K0.1%+184+8.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,068$407.0K0.1%−739−26.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,298$419.0K0.1%−1,292−28.1%Reduced–
CLColgate Palmolive CoStock5,274$423.0K0.1%−954−15.3%ReducedHistory
JPMJPMorgan Chase & CoStock3,767$424.0K0.1%−2,116−36.0%ReducedHistory
DUKDuke Energy CORPStock4,042$433.0K0.1%−1,914−32.1%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM34,991$433.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,084$435.0K0.1%−4,663−60.2%ReducedHistory
OMCOmnicom Group Inc.COM6,840$435.0K0.1%+882+14.8%AddedHistory
IPInternational Paper CoCOM10,422$436.0K0.1%+2,309+28.5%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN9,139$440.0K0.1%−126−1.4%Reduced–
iShares Inc464286293ASIA/PAC DIV ETF13,495$447.0K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock7,281$452.0K0.1%−443−5.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED5,608$453.0K0.1%+14+0.3%Added–
CRMSalesforce, Inc.Stock2,813$464.0K0.1%−528−15.8%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,755$466.0K0.1%+14,755New–
KMBKimberly Clark CorpStock3,481$470.0K0.1%−687−16.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,365$473.0K0.1%−304−18.2%Reduced–
NVDANVIDIA CorpStock3,160$479.0K0.1%−1,557−33.0%ReducedHistory
COPConocoPhillipsStock5,439$488.0K0.1%−1,759−24.4%ReducedHistory
MMM3M CoStock3,774$488.0K0.1%−389−9.3%ReducedHistory
PEPPepsiCo IncStock2,937$489.0K0.1%−2,704−47.9%ReducedHistory
CVSCVS Health CorpStock5,273$489.0K0.1%−3,571−40.4%ReducedHistory
KOCoca Cola CoStock7,874$495.0K0.1%−1,755−18.2%ReducedHistory
CMCSAComcast CorpStock12,871$505.0K0.1%−380−2.9%ReducedHistory
FEAM5E Advanced Materials, Inc.COMMON STOCK42,500$518.0K0.1%+42,500NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,820$520.0K0.1%−6,684−49.5%Reduced–
GLDSPDR Gold TrustETF3,092$521.0K0.1%−1,449−31.9%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP11,242$545.0K0.1%−628−5.3%Reduced–
CSCOCisco Systems, Inc.Stock12,908$550.0K0.1%−5,521−30.0%ReducedHistory
GILDGilead Sciences, Inc.Stock8,958$554.0K0.1%−2,647−22.8%ReducedHistory
DBBInvesco DB Base Metals FundBASE METALS FD28,984$563.0K0.2%−7,663−20.9%ReducedHistory
MDTMedtronic plcStock6,285$564.0K0.2%−293−4.5%ReducedHistory
ABTAbbott LaboratoriesStock5,240$569.0K0.2%−2,615−33.3%ReducedHistory
NVSNovartis AGADR6,752$571.0K0.2%+3,174+88.7%AddedHistory
GOOGAlphabet Inc.Stock263$575.0K0.2%−212−44.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,562$589.0K0.2%−4,933−76.0%ReducedHistory
INTCIntel CorpStock15,873$594.0K0.2%−10,451−39.7%ReducedHistory
ELAEnvela CorpCOM83,335$594.0K0.2%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF9,800$595.0K0.2%−9,742−49.9%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF14,607$595.0K0.2%+53+0.4%Added–
LLYEli Lilly & CoStock1,857$602.0K0.2%−2,999−61.8%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF24,969$604.0K0.2%−88,822−78.1%Reduced–
GISGeneral Mills IncStock8,316$627.0K0.2%−993−10.7%ReducedHistory
LMTLockheed Martin CorpStock1,493$642.0K0.2%−90−5.7%ReducedHistory
SLViShares Silver TrustETF36,680$684.0K0.2%−12,171−24.9%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM88,886$685.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (91)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of BFT Financial Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SBACSba Communications CorpCL A55,627$19.1M3.0%History
ACNAccenture plcStock13,015$4.39M0.7%History
iShares Tr46434V449MSCI INTL MOMENT120,858$4.29M0.7%–
iShares MSCI USA Momentum Factor ETF46432F396ETF17,167$2.89M0.5%–
iShares Russell Midcap ETF464287499ETF35,174$2.75M0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD51,774$2.67M0.4%–
AUIDauthID Inc.Common Stock628,683$2.46M0.4%History
BIIBBiogen Inc.COM11,501$2.42M0.4%History
iShares Russell 1000 Growth ETF464287614ETF7,809$2.17M0.3%–
iShares Core S&P Mid-Cap ETF464287507ETF6,408$1.72M0.3%–
EIMEaton Vance Municipal Bond FundCOM146,144$1.68M0.3%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF27,496$1.44M0.2%–
iShares Core S&P Small Cap ETF464287804ETF12,803$1.38M0.2%–
MQYBlackRock Muniyield Quality Fund, Inc.COM99,225$1.37M0.2%History
AVTRAvantor, Inc.COM39,655$1.34M0.2%History
PMOFranklin Municipal Opportunities TrustSH BEN INT110,794$1.29M0.2%History
NADNuveen Quality Municipal Income FundCOM96,197$1.28M0.2%History
TMOThermo Fisher Scientific Inc.Stock2,088$1.23M0.2%History
Vanguard Total World Stock ETF922042742ETF11,703$1.19M0.2%–
TGTTarget CorpStock4,829$1.02M0.2%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN41,712$970.0K0.2%–
iShares Select Dividend ETF464287168ETF7,014$899.0K0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF15,969$881.0K0.1%–
iShares Russell 2000 Growth ETF464287648ETF3,197$818.0K0.1%–
DDDuPont de Nemours, Inc.COM9,305$685.0K0.1%History
ASMLASML Holding NVADR984$658.0K0.1%History
iShares Tr464287689RUSSELL 3000 ETF2,467$647.0K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F10,186$608.0K0.1%–
DOWDow Inc.Stock8,477$540.0K0.1%History
iShares MSCI Eafe ETF464287465ETF7,078$521.0K0.1%–
CTVACorteva, Inc.Stock8,835$508.0K0.1%History
ORCLOracle CorpStock5,912$489.0K0.1%History
DBX ETF Tr233051705XTRACK MUN INFRA18,271$485.0K0.1%–
ILMNIllumina, Inc.COM1,303$455.0K0.1%History
TSLATesla, Inc.Stock405$436.0K0.1%History
AEPAmerican Electric Power Co IncStock4,361$435.0K0.1%History
SHELShell plcADR7,685$422.0K0.1%History
CCitigroup IncStock7,509$401.0K0.1%History
BHPBHP Group LtdADR4,932$381.0K0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM28,886$380.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF2,204$365.0K0.1%–
UNPUnion Pacific CorpStock1,318$361.0K0.1%History
DELLDell Technologies Inc.Stock7,092$356.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,423$356.0K0.1%History
WFCWells Fargo & CompanyStock7,333$356.0K0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN26,678$348.0K0.1%History
iShares Tr464287622RUS 1000 ETF1,388$347.0K0.1%–
SPDR Series Trust78464A763ST STR SP DIV2,560$328.0K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF3,257$327.0K0.1%–
iShares Tr464287556ISHARES BIOTECH2,463$321.0K0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT24,640$320.0K0.1%History
Fidelity Covington Trust316092832DIVID ETF RISI7,156$319.0K0.1%–
FCXFreeport-McMoran IncStock6,371$317.0K0.1%History
GMGeneral Motors CoCOM7,242$317.0K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,180$307.0K<0.1%–
DDOGDatadog, Inc.CL A COM2,004$304.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF5,252$291.0K<0.1%–
NVONovo Nordisk A SADR2,596$289.0K<0.1%History
iShares Tr46434V803HDG MSCI EAFE8,271$281.0K<0.1%–
iShares Tr464287721U.S. TECH ETF2,672$275.0K<0.1%–
NOVNNVN Liquidation, Inc.COM NEW66,435$262.0K<0.1%History
KHCKraft Heinz CoStock6,621$261.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF6,733$258.0K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,592$257.0K<0.1%–
PYPLPayPal Holdings, Inc.Stock2,200$255.0K<0.1%History
State Street SPDR NYSE Technology ETF78464A102ETF1,828$254.0K<0.1%–
QCOMQualcomm IncStock1,624$248.0K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF5,162$248.0K<0.1%–
LUVSouthwest Airlines CoCOM5,356$245.0K<0.1%History
BACBank of America CorpStock5,872$242.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF2,706$236.0K<0.1%–
ARK Innovation ETF00214Q104ETF3,539$234.0K<0.1%–
AMDAdvanced Micro Devices IncStock2,130$233.0K<0.1%History
YUMYum Brands IncStock1,927$229.0K<0.1%History
SPGSimon Property Group Inc.REIT1,722$227.0K<0.1%History
MRVLMarvell Technology, Inc.COM3,162$227.0K<0.1%History
NFLXNetflix IncStock591$222.0K<0.1%History
METMetlife IncStock3,138$221.0K<0.1%History
Janus Detroit STR Tr47103U209HENDERSN SML ETF3,628$221.0K<0.1%–
AXPAmerican Express CoStock1,166$218.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,262$216.0K<0.1%–
HOLXHologic IncCOM2,800$215.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,347$213.0K<0.1%–
iShares S&P 500 Growth ETF464287309ETF2,623$200.0K<0.1%–
UNHUnitedHealth Group IncStock393$200.0K<0.1%History
Invesco Exchange Traded FD T46137V589GBL LISTED PVT12,504$161.0K<0.1%–
IMGNImmunoGen, Inc.COM25,000$119.0K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW10,397$95.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A10,069$91.0K<0.1%History
PNNTPennantpark Investment CorpCOM10,000$78.0K<0.1%History
AVTXAvalo Therapeutics, Inc.COM62,629$45.0K<0.1%History