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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
JNJJohnson & JohnsonStock3,949$701.0K0.2%−296,811−98.7%ReducedHistory
BMYBristol Myers Squibb CoStock9,220$710.0K0.2%−3,120−25.3%ReducedHistory
SICPSilvergate Capital CorpCL A13,600$728.0K0.2%+280+2.1%AddedHistory
VVisa Inc.Stock3,714$731.0K0.2%−625−14.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF12,000$749.0K0.2%−102−0.8%Reduced–
HONHoneywell International IncCOM4,393$764.0K0.2%−8,538−66.0%ReducedHistory
MAMastercard IncStock2,428$766.0K0.2%−1,028−29.7%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV12,324$831.0K0.2%−4,875−28.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF6,553$864.0K0.2%−18,968−74.3%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF16,580$876.0K0.2%−59−0.4%Reduced–
MRKMerck & Co., Inc.Stock9,772$891.0K0.2%−6,299−39.2%ReducedHistory
PFEPfizer IncStock17,819$934.0K0.3%−13,304−42.7%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA19,785$996.0K0.3%+19,785New–
WisdomTree Tr97717W505US MIDCAP DIVID26,842$1.05M0.3%+50+0.2%Added–
CVXChevron CorpStock7,261$1.05M0.3%−1,082−13.0%ReducedHistory
WMTWalmart Inc.Stock8,735$1.06M0.3%−1,141−11.6%ReducedHistory
IAUiShares Gold TrustETF31,912$1.09M0.3%−7,735−19.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,590$1.10M0.3%+17+0.5%AddedHistory
PGProcter & Gamble CoStock7,973$1.15M0.3%−3,542−30.8%ReducedHistory
TAT&T Inc.Stock57,561$1.21M0.3%+5,539+10.6%AddedHistory
VZVerizon Communications IncStock24,609$1.25M0.3%−7,059−22.3%ReducedHistory
HDHome Depot, Inc.Stock5,194$1.43M0.4%−909−14.9%ReducedHistory
COSTCostco Wholesale CorpStock2,993$1.44M0.4%−247−7.6%ReducedHistory
iShares Tips Bond ETF464287176ETF12,720$1.45M0.4%−11,419−47.3%Reduced–
AFBAlliancebernstein National Municipal Income FundCOM126,114$1.46M0.4%+126,114NewHistory
ABBVAbbVie Inc.Stock9,779$1.50M0.4%−1,176−10.7%ReducedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF59,998$1.50M0.4%+59,998New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,845$1.68M0.5%+1,986+51.5%Added–
XOMExxonMobil Holdings CorpCOM20,787$1.78M0.5%−1,943−8.5%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT169,088$1.85M0.5%+169,088NewHistory
LEOBNY Mellon Strategic Municipals, Inc.COM283,651$1.87M0.5%+283,651NewHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM157,750$1.88M0.5%+157,750NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD106,180$1.92M0.5%−22,989−17.8%Reduced–
iShares Inc464286517JP MORGAN EM ETF56,122$1.92M0.5%−18,889−25.2%Reduced–
MYIBlackRock Muniyield Quality Fund III, Inc.COM165,585$1.93M0.5%+165,585NewHistory
Vanguard World FD921910873MEGA CAP INDEX16,969$2.24M0.6%−11,788−41.0%Reduced–
GOOGLAlphabet Inc.Stock1,057$2.30M0.6%−265−20.0%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW45,849$2.38M0.6%−30,994−40.3%Reduced–
BABAAlibaba Group Holding LtdADR21,285$2.42M0.7%−181,001−89.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF10,982$2.45M0.7%−17,303−61.2%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD29,990$2.65M0.7%+12,708+73.5%Added–
iShares S&P 500 Value ETF464287408ETF20,569$2.83M0.8%−12−0.1%Reduced–
Schwab U.S. Broad Market ETF808524102ETF64,711$2.86M0.8%−35,851−35.7%Reduced–
iShares Tr464287333GLOBAL FINLS ETF47,887$3.15M0.8%+2,100+4.6%Added–
iShares Inc464286251JP MRG EM CRP BD75,391$3.23M0.9%+17,487+30.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF56,221$3.26M0.9%−33,787−37.5%Reduced–
iShares Global Clean Energy ETF464288224ETF177,486$3.38M0.9%+39,445+28.6%Added–
EMREmerson Electric CoStock45,903$3.65M1.0%−793−1.7%ReducedHistory
WisdomTree Tr97717X719CHINADIV EX FI90,650$3.87M1.0%+40,621+81.2%Added–
Invesco QQQ Trust Series I46090E103ETF13,940$3.91M1.1%+12,329+765.3%Added–
iShares Tr46435G409MSCI INTL VLU FT176,953$3.92M1.1%+42,270+31.4%Added–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST168,924$3.96M1.1%−12,957−7.1%Reduced–
iShares Tr46432F388MSCI USA VALUE45,151$4.09M1.1%+7,132+18.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF36,762$4.11M1.1%+36,762New–
Dimensional ETF Trust25434V807INTERNATNAL VAL145,579$4.21M1.1%−5,904−3.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF33,645$4.36M1.2%−5,333−13.7%Reduced–
iShares Tr46435G672CORE INTL AGGR98,799$4.92M1.3%+18,763+23.4%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF100,814$5.05M1.4%−34,037−25.2%Reduced–
MSFTMicrosoft CorpStock19,849$5.10M1.4%−10,972−35.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF38,225$5.48M1.5%−4,438−10.4%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF115,955$5.57M1.5%−91,205−44.0%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF168,333$7.01M1.9%−84,220−33.3%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF57,337$7.18M1.9%−8,714−13.2%Reduced–
iShares U S ETF Tr46431W705INT RT HDG C B83,401$7.53M2.0%+35,475+74.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF68,862$7.58M2.0%+26,690+63.3%Added–
iShares Tr4642874407-10 YR TRSY BD91,792$9.39M2.5%+91,792New–
Schwab US Dividend Equity ETF808524797ETF135,694$9.72M2.6%+45,316+50.1%Added–
iShares Tr46434V456MSCI INTL QUALTY341,331$10.6M2.8%+107,805+46.2%Added–
AMZNAmazon Com IncStock119,738$12.7M3.4%−2,422−2.0%ReducedConverted for a 20-for-1 splitHistory
iShares Core Dividend Growth ETF46434V621ETF293,593$14.0M3.8%−178,517−37.8%Reduced–
AAPLApple Inc.Stock106,050$14.5M3.9%−27,010−20.3%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A1,384,478$25.0M6.7%+333,352+31.7%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF575,773$28.2M7.6%+17,022+3.0%Added–
Vanguard World FD921910733ESG US STK ETF639,541$42.5M11.4%+26,339+4.3%Added–

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