BFT FINANCIAL GROUP, LLC

CIK

1146089

Location

BEDFORD, TX

Portfolio Value

Small $834,029,203

Diversification

Diversified

Filing Date

Global Rank

#1,965 / 7,034 ▲ 281 · as of Jun 2023

Top Industry

Drug Manufacturers - General 38.8%

Period ended 3 years ago

Filed Jul 25, 2023 · 3y

9 quarters · since Sep 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 71.3%; sector active share 47.4% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

278 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

16.1%

+1.2 pts

Top 5

52.3%

+7.3 pts

Top 10

67.3%

+8.0 pts

HHI

691

Diversified+102

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	52.7%	$439,476,334	129
Healthcare	19.5%	$162,383,078	22
Technology	9.1%	$75,991,824	22
Consumer Cyclical	5.3%	$43,788,957	15
Financial Services	4.7%	$39,609,074	25
Communication Services	2.1%	$17,133,897	10
Consumer Defensive	1.8%	$15,188,396	18
Real Estate	1.8%	$15,113,525	4
Industrials	1.3%	$11,010,665	14
Energy	0.8%	$6,991,998	7
Utilities	0.5%	$4,214,984	4
Basic Materials	0.4%	$3,126,471	8

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+517,663	809,548	$133,996,384
AVUS	Avantis U.S. Equity ETF	+361,073	734,670	$55,239,836
AMZN	Amazon Com Inc	+127,062	262,156	$34,174,655
AAPL	Apple Inc.	+126,458	251,471	$48,777,828
VOD	Vodafone Group Public Ltd Co	+48,598	141,281	$1,335,105
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+45,565	65,694	$1,541,838
T	At&T Inc.	+41,787	167,117	$2,665,516
IEF	iShares 7-10 Year Treasury Bond ETF	+38,085	154,401	$14,915,136
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+22,157	148,457	$2,019,757
PFE	Pfizer Inc	+21,422	70,496	$2,585,793
BMY	Bristol Myers Squibb Co	+15,866	40,230	$2,572,708
QHY	WisdomTree U.S. High Yield Corporate Bond Fund	+15,815	122,960	$5,428,929
IAGG	iShares Core International Aggregate Bond ETF	+15,404	144,906	$7,142,416
VZ	Verizon Communications Inc	+15,046	76,297	$2,837,485
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+14,054	735,657	$39,070,743
JPST	JPMorgan Ultra-Short Income ETF	+12,803	213,086	$10,684,132
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+11,542	164,695	$17,810,117
TAK	Takeda Pharmaceutical Co Ltd	+11,170	129,870	$2,040,257
GILD	Gilead Sciences, Inc.	+8,640	32,272	$2,487,203
IBM	International Business Machines Corp	+8,605	22,255	$2,977,941
—		+7,610	18,878	$537,843
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	+7,332	111,169	$4,821,399
JCPB	JPMorgan Core Plus Bond ETF	+7,219	12,600	$586,908
PLTM	GraniteShares Platinum Trust	+7,032	64,702	$571,965
GHTA	Goose Hollow Tactical Allocation ETF	+6,914	19,974	$514,230
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFRM	Affirm Holdings, Inc.	−30,212	1,308,111	$20,053,341
ESGV	VANGUARD ESG U.S. STOCK ETF	−23,178	673,002	$52,729,706
VXUS	Vanguard Total International Stock ETF	−20,706	41,111	$2,305,504
INTC	Intel Corp	−18,261	16,045	$536,544
SO	Southern Co	−15,876	6,329	$444,612
—		−12,766	285,435	$4,869,521
USFR	WisdomTree Floating Rate Treasury Fund	−10,491	198,993	$10,013,327
VIG	Vanguard Specialized Funds	−5,626	38,050	$6,180,461
DGRO	iShares Core Dividend Growth ETF	−5,568	51,771	$2,667,759
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	−5,506	53,693	$1,500,719
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−5,198	362,802	$31,672,614
—		−5,000	10,000	$61,900
SBAC	Sba Communications Corp	−4,988	49,773	$11,535,390
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	−4,954	85,297	$3,157,694
CL	Colgate Palmolive Co	−4,945	5,333	$410,854
DBB	Invesco Db Base Metals Fund	−4,822	12,166	$218,379
HON	Honeywell International Inc	−4,791	9,608	$1,993,659
ICLN	iShares Global Clean Energy ETF	−4,724	300,562	$5,530,340
IQLT	iShares MSCI Intl Quality Factor ETF	−4,623	232,514	$8,277,498
META	Meta Platforms, Inc.	−4,137	3,027	$868,688
REET	iShares Global REIT ETF	−4,101	20,080	$461,237
SCHD	Schwab U.S. Dividend Equity ETF	−3,566	129,200	$9,382,516
PYPL	PayPal Holdings, Inc.	−3,291	4,961	$331,047
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	−2,852	3,709	$338,223
BIIB	Biogen Inc.	−2,589	8,801	$2,506,964
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	17,485	$1,799,905
CG	Carlyle Group Inc.	43,386	$1,386,182
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	48,012	$1,127,321
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	10,119	$735,550
JIRE	JPMorgan International Research Enhanced Equity ETF	10,764	$614,947
CI	Cigna Group	1,946	$546,047
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	22,495	$505,012
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	18,770	$459,865
FDX	Fedex Corp	1,703	$422,173
STZ	Constellation Brands, Inc.	1,476	$363,287
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	10,872	$340,837
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	14,903	$337,552
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	11,652	$293,397
FCX	Freeport-Mcmoran Inc	6,648	$265,920
ALB	Albemarle Corp	1,028	$229,336
SBUX	Starbucks Corp	2,276	$225,460
DDOG	Datadog, Inc.	2,059	$202,564
—		3,181	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
BCE	Bce Inc	24,382	$1,092,069
BLDR	Builders FirstSource, Inc.	6,176	$548,305
USMV	iShares MSCI USA Min Vol Factor ETF	7,129	$518,563
JD	JD.com, Inc.	10,884	$477,698
VO	VANGUARD MID-CAP INDEX FUND	2,233	$470,984
ARRY	Array Technologies, Inc.	14,310	$313,102
—		4,771	$310,592
AXP	American Express Co	1,836	$302,848
BAC	Bank Of America Corp	10,207	$291,920
AMGN	Amgen Inc	1,102	$266,408
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	6,613	$260,287
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	8,031	$217,077
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	7,230	$214,224
LEO	Bny Mellon Strategic Municipals, Inc.	13,495	$84,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

278 tracked positions · $834,029,203 total · filing declares 313 positions · $876,334,926 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 278 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Added	809,548	+517,663	$133,996,384	+196.2%	2	before history	16.07%
AVUS	Avantis U.S. Equity ETF	Added	734,670	+361,073	$55,239,836	+108.6%	2	before history	6.62%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	673,002	-23,178	$52,729,706	+5.6%	2	before history	6.32%
AAPL	Apple Inc. Technology	Added	251,471	+126,458	$48,777,828	+136.6%	2	before history	5.85%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	735,657	+14,054	$39,070,743	+3.4%	2	before history	4.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	262,156	+127,062	$34,174,655	+144.9%	2	before history	4.10%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	362,802	-5,198	$31,672,614	+6.0%	2	before history	3.80%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	1,308,111	-30,212	$20,053,341	+33.0%	2	before history	2.40%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	164,695	+11,542	$17,810,117	+6.1%	2	before history	2.14%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	Added	187,357	+4,892	$17,414,458	+4.2%	2	before history	2.09%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	154,401	+38,085	$14,915,136	+29.4%	2	before history	1.79%
SBAC	Sba Communications Corp Real Estate	Reduced	49,773	-4,988	$11,535,390	−19.3%	2	before history	1.38%
QQQ	Invesco Qqq Trust, Series 1	Added	29,967	+259	$11,070,409	+16.1%	2	before history	1.33%
JPST	JPMorgan Ultra-Short Income ETF	Added	213,086	+12,803	$10,684,132	+6.0%	2	before history	1.28%
MSFT	Microsoft Corp Technology	Reduced	30,430	-247	$10,362,632	+17.2%	2	before history	1.24%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	198,993	-10,491	$10,013,327	−4.9%	2	before history	1.20%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	129,200	-3,566	$9,382,516	−3.4%	2	before history	1.12%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	232,514	-4,623	$8,277,498	−1.1%	2	before history	0.99%
IAGG	iShares Core International Aggregate Bond ETF	Added	144,906	+15,404	$7,142,416	+12.7%	2	before history	0.86%
BBJP	JPMorgan BetaBuilders Japan ETF	Added	128,883	+1,073	$6,642,629	+7.4%	2	before history	0.80%
IVLU	iShares MSCI Intl Value Factor ETF	Added	257,771	+4,809	$6,560,271	+4.6%	2	before history	0.79%
VIG	Vanguard Specialized Funds	Reduced	38,050	-5,626	$6,180,461	−8.1%	2	before history	0.74%
IXG	iShares Global Financials ETF	Reduced	83,631	-2,243	$5,982,961	+1.0%	2	before history	0.72%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	20,809	-617	$5,888,114	+10.2%	2	before history	0.71%
ICLN	iShares Global Clean Energy ETF	Reduced	300,562	-4,724	$5,530,340	−8.4%	2	before history	0.66%
QHY	WisdomTree U.S. High Yield Corporate Bond Fund	Added	122,960	+15,815	$5,428,929	+13.3%	2	before history	0.65%
		Reduced	285,435	-12,766	$4,869,521	−8.6%	2	before history	0.58%
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	Added	111,169	+7,332	$4,821,399	+6.6%	2	before history	0.58%
EMR	Emerson Electric Co Industrials	Added	47,351	+89	$4,280,056	+3.9%	2	before history	0.51%
DVY	iShares Select Dividend ETF	Added	34,566	+123	$3,916,327	−3.0%	2	before history	0.47%
IVE	iShares S&P 500 Value ETF	Reduced	23,108	-1,072	$3,724,778	+1.5%	2	before history	0.45%
GOOGL	Alphabet Inc. Communication Services	Added	30,834	+2,388	$3,690,829	+25.1%	2	before history	0.44%
XOM	ExxonMobil Holdings Corp Energy	Added	34,263	+4,198	$3,674,706	+11.5%	2	before history	0.44%
SPGP	Victory Portfolios II	Reduced	37,622	-44	$3,415,325	+6.3%	2	before history	0.41%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	44,862	-742	$3,362,406	+13.1%	2	before history	0.40%
IVV	iShares Core S&P 500 ETF	Reduced	7,244	-487	$3,228,723	+1.6%	2	before history	0.39%
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	Added	105,120	+4,099	$3,222,979	−8.3%	2	before history	0.39%
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Reduced	85,297	-4,954	$3,157,694	−2.9%	2	before history	0.38%
IBM	International Business Machines Corp Technology	Added	22,255	+8,605	$2,977,941	+66.4%	2	before history	0.36%
CCI	Crown Castle Inc. Real Estate	Added	25,872	+3,864	$2,947,855	+0.1%	2	before history	0.35%
VZ	Verizon Communications Inc Communication Services	Added	76,297	+15,046	$2,837,485	+19.1%	2	before history	0.34%
SCHB	Schwab U.S. Broad Market ETF	Reduced	54,211	-343	$2,802,703	+7.4%	2	before history	0.34%
DGRO	iShares Core Dividend Growth ETF	Reduced	51,771	-5,568	$2,667,759	−6.9%	2	before history	0.32%
T	At&T Inc. Communication Services	Added	167,117	+41,787	$2,665,516	+10.5%	2	before history	0.32%
IWF	iShares Russell 1000 Growth ETF	Reduced	9,556	-849	$2,629,620	+3.4%	2	before history	0.32%
PFE	Pfizer Inc Healthcare	Added	70,496	+21,422	$2,585,793	+29.1%	2	before history	0.31%
BMY	Bristol Myers Squibb Co Healthcare	Added	40,230	+15,866	$2,572,708	+52.4%	2	before history	0.31%
ABBV	AbbVie Inc. Healthcare	Added	18,818	+2,046	$2,535,349	−5.1%	2	before history	0.30%
BIIB	Biogen Inc. Healthcare	Reduced	8,801	-2,589	$2,506,964	−20.8%	2	before history	0.30%
CMCSA	Comcast Corp Communication Services	Added	60,261	+5,462	$2,503,847	+20.5%	2	before history	0.30%

Showing the top 50 of 278 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.