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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 3,802 | $419.7K | <0.1% | +75+2.0% | Added | History |
| FDXFedEx Corp | Stock | 1,703 | $422.3K | <0.1% | +1,703 | New | History |
| ROSTRoss Stores, Inc. | COM | 3,895 | $436.7K | <0.1% | +7+0.2% | Added | History |
| KHCKraft Heinz Co | Stock | 12,326 | $437.6K | <0.1% | +5,625+83.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,886 | $441.9K | 0.1% | +11+0.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 9,607 | $443.4K | 0.1% | +3,194+49.8% | Added | – |
| SOSouthern Co | Stock | 6,329 | $444.6K | 0.1% | −15,876−71.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,246 | $449.2K | 0.1% | −107−3.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,587 | $453.5K | 0.1% | −655−10.5% | Reduced | – |
| CLXClorox Co | Stock | 2,881 | $458.2K | 0.1% | +189+7.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,770 | $459.9K | 0.1% | +18,770 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,845 | $460.7K | 0.1% | +15+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 962 | $460.8K | 0.1% | +94+10.8% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,080 | $461.2K | 0.1% | −4,101−17.0% | Reduced | – |
| BXBlackstone Inc. | COM | 4,987 | $463.7K | 0.1% | −254−4.8% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,991 | $467.8K | 0.1% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 25,000 | $471.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,376 | $477.8K | 0.1% | +104+4.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,616 | $486.4K | 0.1% | −1,152−24.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,795 | $492.6K | 0.1% | +2,138+45.9% | Added | – |
| MOAltria Group, Inc. | Stock | 11,143 | $504.8K | 0.1% | +1,540+16.0% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 22,495 | $505.0K | 0.1% | +22,495 | New | – |
| COPConocoPhillips | Stock | 4,946 | $512.4K | 0.1% | −244−4.7% | Reduced | History |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 19,974 | $514.2K | 0.1% | +6,914+52.9% | Added | – |
| BABoeing Co | Stock | 2,438 | $514.8K | 0.1% | +17+0.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,490 | $515.9K | 0.1% | +4+0.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,037 | $518.8K | 0.1% | +76+0.5% | Added | – |
| INTCIntel Corp | Stock | 16,045 | $536.5K | 0.1% | −18,261−53.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,878 | $537.8K | 0.1% | +7,610+67.5% | Added | History |
| CCitigroup Inc | Stock | 11,762 | $541.5K | 0.1% | +411+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,185 | $545.6K | 0.1% | +41+3.6% | Added | History |
| CICigna Group | Stock | 1,946 | $545.9K | 0.1% | +1,946 | New | History |
| DELLDell Technologies Inc. | Stock | 10,310 | $557.9K | 0.1% | −132−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 5,728 | $561.1K | 0.1% | −1,149−16.7% | Reduced | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 64,702 | $572.0K | 0.1% | +7,032+12.2% | Added | History |
| CTVACorteva, Inc. | Stock | 10,077 | $577.4K | 0.1% | +1,871+22.8% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,600 | $586.0K | 0.1% | +7,219+134.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,856 | $602.3K | 0.1% | +1,033+4.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,310 | $606.1K | 0.1% | +49+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,691 | $607.4K | 0.1% | +17+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 10,764 | $611.3K | 0.1% | +10,764 | New | – |
| ELAEnvela Corp | COM | 83,335 | $613.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,639 | $622.8K | 0.1% | 00.0% | Unchanged | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 29,002 | $626.9K | 0.1% | +6,176+27.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,482 | $634.2K | 0.1% | +31+1.3% | Added | History |
| DISWalt Disney Co | Stock | 7,246 | $646.9K | 0.1% | +299+4.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,044 | $650.5K | 0.1% | −983−14.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,566 | $660.6K | 0.1% | +162+4.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,154 | $666.3K | 0.1% | −727−18.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,524 | $670.7K | 0.1% | +1,288+9.7% | Added | – |
| GSKGSK plc | ADR | 19,118 | $681.4K | 0.1% | +2,046+12.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,509 | $690.4K | 0.1% | −36−0.6% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 88,886 | $704.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,777 | $711.7K | 0.1% | +49+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,932 | $721.4K | 0.1% | +23+0.8% | Added | History |
| GISGeneral Mills Inc | Stock | 9,429 | $723.2K | 0.1% | +247+2.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,119 | $732.9K | 0.1% | +10,119 | New | – |
| ASMLASML Holding NV | ADR | 1,022 | $740.7K | 0.1% | +23+2.3% | Added | History |
| DOWDow Inc. | Stock | 14,413 | $767.6K | 0.1% | +2,917+25.4% | Added | History |
| AVTRAvantor, Inc. | COM | 39,685 | $815.1K | 0.1% | −24−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,626 | $831.3K | 0.1% | +1,015+15.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,989 | $831.4K | 0.1% | −1,372−11.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,332 | $843.9K | 0.1% | −1,134−5.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 978 | $848.4K | 0.1% | −191−16.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,862 | $854.0K | 0.1% | +280+10.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,027 | $868.6K | 0.1% | −4,137−57.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 12,517 | $894.2K | 0.1% | +2,376+23.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,984 | $897.3K | 0.1% | +716+16.8% | Added | History |
| TDToronto Dominion Bank | Stock | 14,566 | $903.2K | 0.1% | +76+0.5% | Added | History |
| ORCLOracle Corp | Stock | 7,589 | $903.8K | 0.1% | +1,370+22.0% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 35,655 | $908.8K | 0.1% | +21+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,532 | $924.5K | 0.1% | +183+5.5% | Added | History |
| AUIDauthID Inc. | Common Stock | 1,041,739 | $927.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,386 | $967.7K | 0.1% | +1,480+21.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 43,821 | $988.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,256 | $997.0K | 0.1% | −1,696−7.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,121 | $1.01M | 0.1% | +12+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 14,626 | $1.01M | 0.1% | +3,344+29.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,642 | $1.03M | 0.1% | +10.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,165 | $1.04M | 0.1% | +4,841+112.0% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 48,150 | $1.05M | 0.1% | −180−0.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,002 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 56,144 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,211 | $1.08M | 0.1% | +205+10.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,395 | $1.12M | 0.1% | −127−0.4% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 48,012 | $1.13M | 0.1% | +48,012 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,894 | $1.15M | 0.1% | +1,079+4.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,553 | $1.17M | 0.1% | +2,187+50.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,242 | $1.17M | 0.1% | −61−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,784 | $1.17M | 0.1% | +84+0.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,836 | $1.18M | 0.1% | +274+4.9% | Added | – |
| MAMastercard Inc | Stock | 3,100 | $1.22M | 0.1% | −122−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 7,765 | $1.22M | 0.1% | −925−10.6% | Reduced | History |
| VVisa Inc. | Stock | 5,174 | $1.23M | 0.1% | +220+4.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 55,487 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 61,233 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 20,985 | $1.26M | 0.1% | +4,981+31.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,760 | $1.29M | 0.1% | −7−0.2% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 141,281 | $1.34M | 0.2% | +48,598+52.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 14,025 | $1.36M | 0.2% | +273+2.0% | Added | – |
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 |