BFT FINANCIAL GROUP, LLC

CIK

1146089

Location

BEDFORD, TX

Portfolio Value

Small $404,893,251

Diversification

Diversified

Filing Date

Global Rank

#2,297 / 6,900 ▲ 539 · as of Jun 2023

Top Industry

Drug Manufacturers - General 39.7%

3Y Alpha vs SPY

+2.1%

Period ended 3 years ago

Filed Jul 25, 2023 · 2y

9 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.6%

SPY

+76.5%

Annualised alpha

+2.5%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

33.1%

+15.3 pts

Top 5

61.4%

+18.4 pts

Top 10

69.6%

+15.1 pts

HHI

1,372

Diversified+835

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Healthcare	40.1%	$162,171,822	22
Technology	17.8%	$71,874,519	21
Consumer Cyclical	10.6%	$42,908,645	14
Financial Services	9.7%	$39,244,235	24
Unclassified	4.9%	$19,685,222	10
Real Estate	3.7%	$15,108,387	4
Communication Services	3.7%	$14,789,255	9
Consumer Defensive	3.4%	$13,850,300	17
Industrials	2.7%	$10,849,532	14
Energy	1.7%	$6,991,998	7
Utilities	1.0%	$4,214,984	4
Basic Materials	0.8%	$3,204,352	6

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
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
T	At&T Inc.	+41,787	167,117	$2,665,516
PFE	Pfizer Inc	+21,422	70,496	$2,585,793
BMY	Bristol Myers Squibb Co	+15,866	40,230	$2,572,708
VZ	Verizon Communications Inc	+15,046	76,297	$2,837,485
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
PLTM	GraniteShares Platinum Trust	+7,032	64,702	$571,965
VGM	Invesco Trust for Investment Grade Municipals	+6,169	144,620	$1,404,260
MMU	Western Asset Managed Municipals Fund Inc.	+5,925	138,614	$1,376,437
KHC	Kraft Heinz Co	+5,625	12,326	$437,573
DUK	Duke Energy CORP	+5,609	21,485	$1,928,063
CMCSA	Comcast Corp	+5,462	60,261	$2,346,623
NAD	Nuveen Quality Municipal Income Fund	+5,220	123,301	$1,389,602
IIM	Invesco Value Municipal Income Trust	+5,157	121,143	$1,431,910
KO	Coca Cola Co	+4,981	20,985	$1,263,716
AMD	Advanced Micro Devices Inc	+4,841	9,165	$1,043,984
XOM	Exxon Mobil Corp	+4,198	34,263	$3,674,706
CCI	Crown Castle Inc.	+3,864	25,872	$2,947,855
CVS	CVS HEALTH Corp	+3,344	14,626	$1,011,095
CSCO	Cisco Systems, Inc.	+2,986	27,031	$1,398,583
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
INTC	Intel Corp	−18,261	16,045	$536,544
SO	Southern Co	−15,876	6,329	$444,612
SBAC	Sba Communications Corp	−4,988	49,773	$11,535,390
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	$1,970,674
META	Meta Platforms, Inc.	−4,137	3,027	$868,688
PYPL	PayPal Holdings, Inc.	−3,291	4,961	$331,047
BIIB	Biogen Inc.	−2,589	8,801	$2,506,964
TGT	Target Corp	−2,444	2,053	$270,790
SHEL	Shell plc	−2,160	6,725	$406,055
NVDA	Nvidia Corp	−1,368	5,541	$234,395
RTX	RTX Corp	−1,149	5,728	$561,114
CVX	Chevron Corp	−925	7,765	$1,221,822
CRM	Salesforce, Inc.	−727	3,154	$666,314
WFC	Wells Fargo & Company/Mn	−623	5,372	$229,276
BX	Blackstone Inc.	−254	4,987	$463,641
MSFT	Microsoft Corp	−247	30,430	$10,362,632
COP	Conocophillips	−244	4,946	$512,455
AVGO	Broadcom Inc.	−191	978	$84,834
SIVR	abrdn Silver ETF Trust	−180	48,150	$1,052,077
WM	Waste Management Inc	−174	1,325	$229,781
DELL	Dell Technologies Inc.	−132	10,310	$557,874
BRK-B	Berkshire Hathaway Inc	−127	6,779	$2,311,639
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CG	Carlyle Group Inc.	43,386	$1,386,182
CI	Cigna Group	1,946	$546,047
STZ	Constellation Brands, Inc.	1,476	$363,287
FDX	Fedex Corp	1,703	$340,188
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
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BCE	Bce Inc	24,382	$1,092,069
BLDR	Builders FirstSource, Inc.	6,176	$548,305
JD	JD.com, Inc.	10,884	$477,698
ARRY	Array Technologies, Inc.	14,310	$313,102
AXP	American Express Co	1,836	$302,848
BAC	Bank Of America Corp /De/	10,207	$291,920
AMGN	Amgen Inc	1,102	$266,408
LEO	Bny Mellon Strategic Municipals, Inc.	13,495	$84,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 positions · $404,893,251 total · 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 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Added	809,548	+517,663	$133,996,384	+196.2%	33.09%
AAPL	Apple Inc. Technology	Added	251,471	+126,458	$48,777,828	+136.6%	12.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	262,156	+127,062	$34,174,655	+144.9%	8.44%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	1,308,111	-30,212	$20,053,341	+33.0%	4.95%
SBAC	Sba Communications Corp Real Estate	Reduced	49,773	-4,988	$11,535,390	−19.3%	2.85%
QQQ	Invesco Qqq Trust, Series 1	Added	29,967	+259	$11,070,409	+16.1%	2.73%
MSFT	Microsoft Corp Technology	Reduced	30,430	-247	$10,362,632	+17.2%	2.56%
EMR	Emerson Electric Co Industrials	Added	47,351	+89	$4,280,056	+3.9%	1.06%
GOOGL	Alphabet Inc. Communication Services	Added	30,834	+2,388	$3,690,829	+25.1%	0.91%
XOM	Exxon Mobil Corp Energy	Added	34,263	+4,198	$3,674,706	+11.5%	0.91%
IBM	International Business Machines Corp Technology	Added	22,255	+8,605	$2,977,941	+66.4%	0.74%
CCI	Crown Castle Inc. Real Estate	Added	25,872	+3,864	$2,947,855	+0.1%	0.73%
VZ	Verizon Communications Inc Communication Services	Added	76,297	+15,046	$2,837,485	+19.1%	0.70%
T	At&T Inc. Communication Services	Added	167,117	+41,787	$2,665,516	+10.5%	0.66%
PFE	Pfizer Inc Healthcare	Added	70,496	+21,422	$2,585,793	+29.1%	0.64%
BMY	Bristol Myers Squibb Co Healthcare	Added	40,230	+15,866	$2,572,708	+52.4%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	18,818	+2,046	$2,535,349	−5.1%	0.63%
BIIB	Biogen Inc. Healthcare	Reduced	8,801	-2,589	$2,506,964	−20.8%	0.62%
SPY	Spdr S&P 500 ETF Trust	Added	5,644	+2	$2,501,872	+8.3%	0.62%
GILD	Gilead Sciences, Inc. Healthcare	Added	32,272	+8,640	$2,487,203	+26.8%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,468	+79	$2,405,481	+10.3%	0.59%
KMB	Kimberly Clark Corp Consumer Defensive	Added	17,097	+2,622	$2,360,411	+21.5%	0.58%
CMCSA	Comcast Corp Communication Services	Added	60,261	+5,462	$2,346,623	+20.5%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,779	-127	$2,311,639	+8.4%	0.57%
NVS	Novartis AG Healthcare	Added	22,606	+1,891	$2,281,171	+19.7%	0.56%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Added	129,870	+11,170	$2,040,257	+4.3%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	4,207	+239	$1,972,998	+44.8%	0.49%
HON	Honeywell International Inc Industrials	Reduced	9,608	-4,791	$1,970,674	−27.6%	0.49%
DUK	Duke Energy CORP Utilities	Added	21,485	+5,609	$1,928,063	+25.9%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,142	+102	$1,907,950	+7.0%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,491	+662	$1,895,384	+7.8%	0.47%
MDT	Medtronic plc Healthcare	Added	21,075	+1,039	$1,856,707	+14.9%	0.46%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	21,302	+494	$1,775,521	−16.5%	0.44%
NGG	National Grid PLC Utilities	Added	21,985	+2,415	$1,480,250	+11.2%	0.37%
IIM	Invesco Value Municipal Income Trust Financial Services	Added	121,143	+5,157	$1,431,910	+1.2%	0.35%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Added	144,620	+6,169	$1,404,260	+2.0%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	27,031	+2,986	$1,398,583	+11.3%	0.35%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	123,301	+5,220	$1,389,602	+2.1%	0.34%
CG	Carlyle Group Inc. Financial Services	NEW	43,386	NEW	$1,386,182	NEW	0.34%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Added	138,614	+5,925	$1,376,437	+0.9%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,355	+477	$1,360,591	+17.6%	0.34%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	141,281	+48,598	$1,335,105	+30.5%	0.33%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,760	-7	$1,292,876	+3.2%	0.32%
KO	Coca Cola Co Consumer Defensive	Added	20,985	+4,981	$1,263,716	+27.3%	0.31%
V	Visa Inc. Financial Services	Added	5,174	+220	$1,228,721	+10.0%	0.30%
CVX	Chevron Corp Energy	Reduced	7,765	-925	$1,221,822	−13.8%	0.30%
MA	Mastercard Inc Financial Services	Reduced	3,100	-122	$1,219,230	+4.1%	0.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,242	-61	$1,169,763	−11.9%	0.29%
GLD	Spdr Gold Trust	Added	6,553	+2,187	$1,168,203	+46.0%	0.29%
DD	DuPont de Nemours, Inc. Basic Materials	Added	12,517	+2,376	$1,122,444	+22.9%	0.28%