BFT Financial Group, LLC
- SEC CIK
- 0001146089
- Latest filing
- Jul 25, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only.
- Positions
- 298
- No filing for Q4 2022
- Portfolio value
- $670.0M
- No filing for Q4 2022
BFT Financial Group, LLC did not file a 13F for Q4 2022, 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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 696,180 | $50.0M | 7.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 291,885 | $45.2M | 6.8% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 721,603 | $37.8M | 5.6% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 368,000 | $29.9M | 4.5% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 373,597 | $26.5M | 4.0% | – | – | – |
| AAPLApple Inc. | Stock | 125,013 | $20.6M | 3.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 153,153 | $16.8M | 2.5% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 182,465 | $16.7M | 2.5% | – | – | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,338,323 | $15.1M | 2.3% | – | – | History |
| SBACSba Communications Corp | CL A | 54,761 | $14.3M | 2.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 135,094 | $14.0M | 2.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 116,316 | $11.5M | 1.7% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 209,484 | $10.5M | 1.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 200,283 | $10.1M | 1.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,766 | $9.71M | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,708 | $9.53M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 30,677 | $8.84M | 1.3% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 237,137 | $8.39M | 1.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,676 | $6.73M | 1.0% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 129,502 | $6.34M | 0.9% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 252,962 | $6.28M | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 127,810 | $6.19M | 0.9% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 305,286 | $6.04M | 0.9% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 85,874 | $5.95M | 0.9% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 230,582 | $5.81M | 0.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,426 | $5.34M | 0.8% | – | – | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 298,201 | $5.34M | 0.8% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 107,145 | $4.79M | 0.7% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 103,837 | $4.52M | 0.7% | – | – | – |
| EMREmerson Electric Co | Stock | 47,262 | $4.12M | 0.6% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 34,443 | $4.04M | 0.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,180 | $3.67M | 0.5% | – | – | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 101,021 | $3.51M | 0.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 61,817 | $3.41M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 30,065 | $3.30M | 0.5% | – | – | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 90,251 | $3.25M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 37,666 | $3.21M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,731 | $3.18M | 0.5% | – | – | – |
| BIIBBiogen Inc. | COM | 11,390 | $3.17M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,616 | $2.99M | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,604 | $2.97M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 28,446 | $2.95M | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 22,008 | $2.95M | 0.4% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,339 | $2.87M | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 14,399 | $2.75M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 16,772 | $2.67M | 0.4% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,554 | $2.61M | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 128,354 | $2.60M | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,405 | $2.54M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 125,330 | $2.41M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 61,251 | $2.38M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,637 | $2.38M | 0.4% | – | – | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 88,279 | $2.35M | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,822 | $2.32M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,642 | $2.31M | 0.3% | – | – | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 88,549 | $2.20M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,389 | $2.18M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,906 | $2.14M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,808 | $2.13M | 0.3% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,604 | $2.09M | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 54,799 | $2.08M | 0.3% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,420 | $2.00M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 49,074 | $2.00M | 0.3% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 34,287 | $1.97M | 0.3% | – | – | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 83,548 | $1.97M | 0.3% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 23,632 | $1.96M | 0.3% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 118,700 | $1.96M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 14,475 | $1.94M | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 78,313 | $1.92M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,909 | $1.92M | 0.3% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 78,207 | $1.92M | 0.3% | – | – | – |
| NVSNovartis AG | ADR | 20,715 | $1.91M | 0.3% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 126,300 | $1.80M | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 13,650 | $1.79M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,040 | $1.78M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,829 | $1.76M | 0.3% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,106 | $1.73M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 11,677 | $1.72M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 24,364 | $1.69M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,670 | $1.67M | 0.2% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 59,199 | $1.65M | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 20,036 | $1.62M | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 63,660 | $1.58M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 15,130 | $1.57M | 0.2% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 63,578 | $1.56M | 0.2% | – | – | – |
| SOSouthern Co | Stock | 22,205 | $1.54M | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 15,876 | $1.53M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,164 | $1.52M | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $1.45M | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 8,690 | $1.42M | 0.2% | – | – | History |
| IIMInvesco Value Municipal Income Trust | COM | 115,986 | $1.42M | 0.2% | – | – | History |
| BLEBlackRock Municipal Income Trust II | COM | 131,873 | $1.41M | 0.2% | – | – | History |
| iShares Tr46435U697 | IBONDS DEC | 53,572 | $1.39M | 0.2% | – | – | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 138,451 | $1.38M | 0.2% | – | – | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 132,689 | $1.36M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,968 | $1.36M | 0.2% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 118,081 | $1.36M | 0.2% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 19,570 | $1.33M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,303 | $1.33M | 0.2% | – | – | History |
| ORANYOrange | SPONSORED ADR | 110,698 | $1.32M | 0.2% | – | – | History |