BFT Financial Group, LLC
- SEC CIK
- 0001146089
- Latest filing
- Jul 25, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 303
- +5 vs. Q1 2023
- Portfolio value
- $876.3M
- +$206.3M (+30.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 809,548 | $134.0M | 15.3% | +517,663+177.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 734,670 | $55.2M | 6.3% | +361,073+96.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 673,002 | $52.6M | 6.0% | −23,178−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 251,471 | $48.8M | 5.6% | +126,458+101.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 735,657 | $39.0M | 4.5% | +14,054+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 262,156 | $34.2M | 3.9% | +127,062+94.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 362,802 | $31.6M | 3.6% | −5,198−1.4% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,308,111 | $20.1M | 2.3% | −30,212−2.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164,695 | $17.7M | 2.0% | +11,542+7.5% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 187,357 | $17.4M | 2.0% | +4,892+2.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 154,401 | $14.9M | 1.7% | +38,085+32.7% | Added | – |
| SBACSba Communications Corp | CL A | 49,773 | $11.5M | 1.3% | −4,988−9.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,967 | $11.1M | 1.3% | +259+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 213,086 | $10.7M | 1.2% | +12,803+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,430 | $10.4M | 1.2% | −247−0.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 198,993 | $10.0M | 1.1% | −10,491−5.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,200 | $9.38M | 1.1% | −3,566−2.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 232,514 | $8.26M | 0.9% | −4,623−1.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 144,906 | $7.13M | 0.8% | +15,404+11.9% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 128,883 | $6.64M | 0.8% | +1,073+0.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 257,771 | $6.56M | 0.7% | +4,809+1.9% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 253,483 | $6.41M | 0.7% | +22,901+9.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,050 | $6.18M | 0.7% | −5,626−12.9% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 83,631 | $5.98M | 0.7% | −2,243−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,809 | $5.89M | 0.7% | −617−2.9% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 300,562 | $5.52M | 0.6% | −4,724−1.5% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 122,960 | $5.41M | 0.6% | +15,815+14.8% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 285,435 | $4.88M | 0.6% | −12,766−4.3% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 111,169 | $4.81M | 0.5% | +7,332+7.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 176,993 | $4.36M | 0.5% | +113,415+178.4% | Added | – |
| EMREmerson Electric Co | Stock | 47,351 | $4.28M | 0.5% | +89+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 34,566 | $3.92M | 0.4% | +123+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,108 | $3.72M | 0.4% | −1,072−4.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 30,834 | $3.69M | 0.4% | +2,388+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,263 | $3.67M | 0.4% | +4,198+14.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 37,622 | $3.42M | 0.4% | −44−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,636 | $3.37M | 0.4% | +20+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,862 | $3.36M | 0.4% | −742−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,244 | $3.23M | 0.4% | −487−6.3% | Reduced | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 105,120 | $3.22M | 0.4% | +4,099+4.1% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 85,297 | $3.15M | 0.4% | −4,954−5.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 126,143 | $3.08M | 0.4% | +47,936+61.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 22,255 | $2.98M | 0.3% | +8,605+63.0% | Added | History |
| CCICrown Castle Inc. | REIT | 25,872 | $2.95M | 0.3% | +3,864+17.6% | Added | History |
| VZVerizon Communications Inc | Stock | 76,297 | $2.84M | 0.3% | +15,046+24.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,211 | $2.80M | 0.3% | −343−0.6% | Reduced | – |
| TAT&T Inc. | Stock | 167,117 | $2.67M | 0.3% | +41,787+33.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,771 | $2.66M | 0.3% | −5,568−9.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,556 | $2.63M | 0.3% | −849−8.2% | Reduced | – |
| PFEPfizer Inc | Stock | 70,496 | $2.59M | 0.3% | +21,422+43.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 128,354 | $2.58M | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 40,230 | $2.57M | 0.3% | +15,866+65.1% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 102,341 | $2.54M | 0.3% | +13,792+15.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,818 | $2.54M | 0.3% | +2,046+12.2% | Added | History |
| BIIBBiogen Inc. | COM | 8,801 | $2.51M | 0.3% | −2,589−22.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 60,261 | $2.50M | 0.3% | +5,462+10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,644 | $2.50M | 0.3% | +20.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 32,272 | $2.49M | 0.3% | +8,640+36.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,468 | $2.40M | 0.3% | +79+1.8% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 103,354 | $2.39M | 0.3% | +19,806+23.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,854 | $2.38M | 0.3% | +1,999+51.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 17,097 | $2.36M | 0.3% | +2,622+18.1% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 89,258 | $2.35M | 0.3% | +979+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,541 | $2.34M | 0.3% | −1,368−19.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,674 | $2.33M | 0.3% | +254+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,779 | $2.31M | 0.3% | −127−1.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,111 | $2.31M | 0.3% | −20,706−33.5% | Reduced | – |
| NVSNovartis AG | ADR | 22,606 | $2.28M | 0.3% | +1,891+9.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,417 | $2.26M | 0.3% | −187−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,710 | $2.23M | 0.3% | −1,112−6.6% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 33,700 | $2.05M | 0.2% | −587−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,279 | $2.04M | 0.2% | −2,358−20.3% | Reduced | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 129,870 | $2.04M | 0.2% | +11,170+9.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 148,457 | $2.02M | 0.2% | +22,157+17.5% | Added | – |
| HONHoneywell International Inc | COM | 9,608 | $1.99M | 0.2% | −4,791−33.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,554 | $1.97M | 0.2% | +877+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,207 | $1.97M | 0.2% | +239+6.0% | Added | History |
| DUKDuke Energy CORP | Stock | 21,485 | $1.93M | 0.2% | +5,609+35.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,142 | $1.91M | 0.2% | +102+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 78,313 | $1.91M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 12,491 | $1.90M | 0.2% | +662+5.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,055 | $1.86M | 0.2% | −51−0.3% | Reduced | – |
| MDTMedtronic plc | Stock | 21,075 | $1.86M | 0.2% | +1,039+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,969 | $1.81M | 0.2% | −161−1.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,485 | $1.80M | 0.2% | +17,485 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 74,722 | $1.78M | 0.2% | +22,952+44.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 21,302 | $1.78M | 0.2% | +494+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,647 | $1.74M | 0.2% | −23−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 63,660 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 65,694 | $1.54M | 0.2% | +45,565+226.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 53,693 | $1.50M | 0.2% | −5,506−9.3% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 21,985 | $1.48M | 0.2% | +2,415+12.3% | Added | History |
| ORANYOrange | SPONSORED ADR | 123,355 | $1.44M | 0.2% | +12,657+11.4% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 121,143 | $1.43M | 0.2% | +5,157+4.4% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 137,369 | $1.43M | 0.2% | +5,496+4.2% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 54,574 | $1.41M | 0.2% | +1,002+1.9% | Added | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 144,620 | $1.40M | 0.2% | +6,169+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,031 | $1.40M | 0.2% | +2,986+12.4% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 123,301 | $1.39M | 0.2% | +5,220+4.4% | Added | History |
| CGCarlyle Group Inc. | COM | 43,386 | $1.39M | 0.2% | +43,386 | New | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 24,382 | $1.09M | 0.2% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,176 | $548.3K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,129 | $518.5K | 0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 10,884 | $477.7K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,233 | $471.1K | 0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 14,310 | $313.1K | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,771 | $312.4K | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,836 | $302.9K | <0.1% | History |
| BACBank of America Corp | Stock | 10,207 | $292.6K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,102 | $266.4K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,613 | $260.3K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,031 | $217.1K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,230 | $214.0K | <0.1% | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 12,000 | $153.2K | <0.1% | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 13,495 | $84.2K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 13,000 | $21.1K | <0.1% | History |