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BFT FINANCIAL GROUP LLC |
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BEDFORD |
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TX |
Zip: |
76021 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
1 |
- |
$149.91 |
$133,995,000 |
809,548 |
15.29% |
88,750,000 |
517,663 |
0.031 |
Drug Manufacturers - ... |
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$55,174,000 |
734,670 |
6.3% |
28,666,000 |
361,073 |
0.816 |
N/A |
|
ESGV |
Vanguard Esg Us Stock Etf |
3 |
- |
$0.00 |
$52,650,000 |
673,002 |
6.01% |
2,682,000 |
-23,178 |
1.788 |
N/A |
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$48,766,000 |
251,471 |
5.56% |
28,151,000 |
126,458 |
0.001 |
Personal Computers |
|
VSGX |
Vanguard Esg International ... |
5 |
- |
$0.00 |
$39,035,000 |
735,657 |
4.45% |
1,204,000 |
14,054 |
2.766 |
N/A |
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$34,175,000 |
262,156 |
3.9% |
20,221,000 |
127,062 |
0.003 |
Internet Software & S... |
|
GSLC |
Goldman Sachs Activebeta Us... |
7 |
- |
$102.80 |
$31,625,000 |
362,802 |
3.61% |
1,697,000 |
-5,198 |
0.245 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
8 |
- |
$0.00 |
$20,053,000 |
1,308,111 |
2.29% |
4,970,000 |
-30,212 |
0.588 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$106.31 |
$17,725,000 |
164,695 |
2.02% |
966,000 |
11,542 |
0.04 |
Closed - End Fund - E... |
|
LQDH |
Ishares Interest Rate Hedge... |
10 |
- |
$0.00 |
$17,389,000 |
187,357 |
1.98% |
663,000 |
4,892 |
0.322 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
- |
$92.50 |
$14,858,000 |
154,401 |
1.7% |
3,340,000 |
38,085 |
0.055 |
Closed - End Fund - E... |
|
SBAC |
SBA Communications Corp |
12 |
- |
$197.51 |
$11,535,000 |
49,773 |
1.32% |
-2,761,000 |
-4,988 |
0.045 |
Wireless Communications |
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$442.06 |
$11,063,000 |
29,967 |
1.26% |
1,534,000 |
259 |
0.006 |
Closed - End Fund - Debt |
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$10,676,000 |
213,086 |
1.22% |
602,000 |
12,803 |
0.024 |
N/A |
|
MSFT |
Microsoft Corp |
15 |
- |
$414.74 |
$10,363,000 |
30,430 |
1.18% |
1,519,000 |
-247 |
0 |
Application Software |
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.43 |
$10,013,000 |
198,993 |
1.14% |
-518,000 |
-10,491 |
0.038 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$79.30 |
$9,382,000 |
129,200 |
1.07% |
-332,000 |
-3,566 |
0.043 |
N/A |
|
IQLT |
Ishares Edge Msci Intl Qual... |
18 |
- |
$0.00 |
$8,264,000 |
232,514 |
0.94% |
-122,000 |
-4,623 |
0.024 |
N/A |
|
IAGG |
Ishares International Aggre... |
19 |
- |
$0.00 |
$7,133,000 |
144,906 |
0.81% |
797,000 |
15,404 |
0.25 |
N/A |
|
BBJP |
Jpmorgan Betabuilders Japan... |
20 |
- |
$0.00 |
$6,641,000 |
128,883 |
0.76% |
455,000 |
1,073 |
0.043 |
N/A |
|
IVLU |
Ishares Edge Msci Intl Valu... |
21 |
- |
$28.75 |
$6,555,000 |
257,771 |
0.75% |
271,000 |
4,809 |
0.106 |
N/A |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
22 |
- |
$25.33 |
$6,410,000 |
253,483 |
0.73% |
602,000 |
22,901 |
0.282 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$181.14 |
$6,180,000 |
38,050 |
0.71% |
-547,000 |
-5,626 |
0.01 |
Closed - End Fund - Debt |
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
24 |
- |
$87.28 |
$5,977,000 |
83,631 |
0.68% |
26,000 |
-2,243 |
0.224 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$343.81 |
$5,888,000 |
20,809 |
0.67% |
544,000 |
-617 |
0.008 |
Closed - End Fund - E... |
|
ICLN |
iShares S&P Global Clean En... |
26 |
- |
$13.84 |
$5,517,000 |
300,562 |
0.63% |
-525,000 |
-4,724 |
0.263 |
Closed - End Fund - Debt |
|
WFHY |
Wisdomtree Us High Yield Co... |
27 |
- |
$0.00 |
$5,415,000 |
122,960 |
0.62% |
625,000 |
15,815 |
0.647 |
N/A |
|
GCC |
Wisdomtree Enhanced Commodi... |
28 |
- |
$18.72 |
$4,876,000 |
285,435 |
0.56% |
-466,000 |
-12,766 |
3.172 |
Closed - End Fund - Debt |
|
CEMB |
iShares Inc |
29 |
- |
$0.00 |
$4,813,000 |
111,169 |
0.55% |
290,000 |
7,332 |
1.1 |
Closed - End Fund - Debt |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
30 |
- |
$25.04 |
$4,358,000 |
176,993 |
0.5% |
2,795,000 |
113,415 |
0.045 |
N/A |
|
EMR |
Emerson Electric Co |
31 |
- |
$115.55 |
$4,280,000 |
47,351 |
0.49% |
162,000 |
89 |
0.008 |
Industrial Electrical... |
|
DVY |
iShares Dow Select Div |
32 |
- |
$124.24 |
$3,916,000 |
34,566 |
0.45% |
-120,000 |
123 |
0.023 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
33 |
- |
$184.22 |
$3,725,000 |
23,108 |
0.43% |
55,000 |
-1,072 |
0.016 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$3,691,000 |
30,834 |
0.42% |
740,000 |
2,388 |
0.001 |
Search Engines & Info... |
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$3,671,000 |
34,263 |
0.42% |
369,000 |
4,198 |
0.001 |
Integrated Oil & Gas |
|
PXLG |
Invesco Russell Top 200 Pur... |
36 |
- |
$102.99 |
$3,415,000 |
37,622 |
0.39% |
202,000 |
-44 |
0.083 |
N/A |
|
XLG |
Invesco S&P 500 Top 50 ETF |
37 |
- |
$42.29 |
$3,370,000 |
9,636 |
0.38% |
384,000 |
20 |
0.154 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
38 |
- |
$92.91 |
$3,362,000 |
44,862 |
0.38% |
390,000 |
-742 |
0.004 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$523.39 |
$3,227,000 |
7,244 |
0.37% |
47,000 |
-487 |
0 |
Closed - End Fund - E... |
|
CHXF |
Wisdom Tree China Dividend ... |
40 |
- |
$29.12 |
$3,223,000 |
105,120 |
0.37% |
-290,000 |
4,099 |
1.168 |
N/A |
|
LEMB |
Ishares Emerging Markets Lo... |
41 |
- |
$35.43 |
$3,155,000 |
85,297 |
0.36% |
-95,000 |
-4,954 |
0.711 |
N/A |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
42 |
- |
$24.75 |
$3,075,000 |
126,143 |
0.35% |
1,157,000 |
47,936 |
0.04 |
N/A |
|
IBM |
International Business Mach... |
43 |
- |
$167.15 |
$2,978,000 |
22,255 |
0.34% |
1,189,000 |
8,605 |
0.002 |
Diversified Computer ... |
|
CCI |
Crown Castle International ... |
44 |
- |
$99.51 |
$2,948,000 |
25,872 |
0.34% |
2,000 |
3,864 |
0.006 |
Integrated Telecommun... |
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.40 |
$2,837,000 |
76,297 |
0.32% |
455,000 |
15,046 |
0.002 |
Telecom Services - Do... |
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$60.61 |
$2,803,000 |
54,211 |
0.32% |
193,000 |
-343 |
0.028 |
Closed - End Fund - Debt |
|
T |
AT&T Corp |
47 |
- |
$17.17 |
$2,665,000 |
167,117 |
0.3% |
252,000 |
41,787 |
0.002 |
Long Distance Carriers |
|
DGRO |
iShares Core Dividend Growth |
48 |
- |
$57.77 |
$2,662,000 |
51,771 |
0.3% |
-213,000 |
-5,568 |
0.017 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$336.67 |
$2,630,000 |
9,556 |
0.3% |
88,000 |
-849 |
0.004 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
50 |
- |
$28.01 |
$2,585,000 |
70,496 |
0.29% |
583,000 |
21,422 |
0.001 |
Drug Manufacturers - ... |
|
BSCP |
Invesco Bulletshares 2025 C... |
51 |
- |
$20.46 |
$2,584,000 |
128,354 |
0.29% |
-19,000 |
0 |
0.04 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.94 |
$2,573,000 |
40,230 |
0.29% |
884,000 |
15,866 |
0.002 |
Drug Manufacturers - ... |
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
53 |
- |
$0.00 |
$2,539,000 |
102,341 |
0.29% |
342,000 |
13,792 |
0.114 |
N/A |
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.75 |
$2,535,000 |
18,818 |
0.29% |
-138,000 |
2,046 |
0.001 |
Drug Manufacturers - ... |
|
BIIB |
Biogen Idec Inc |
55 |
- |
$221.50 |
$2,507,000 |
8,801 |
0.29% |
-660,000 |
-2,589 |
0.006 |
Biotechnology |
|
CMCSA |
Comcast Corp |
56 |
- |
$39.31 |
$2,504,000 |
60,261 |
0.29% |
427,000 |
5,462 |
0.001 |
CATV Systems |
|
SPY |
Standard & Poors Depository... |
57 |
- |
$520.84 |
$2,502,000 |
5,644 |
0.29% |
192,000 |
2 |
0 |
Closed - End Fund - E... |
|
GILD |
Gilead Sciences Inc |
58 |
- |
$65.96 |
$2,487,000 |
32,272 |
0.28% |
526,000 |
8,640 |
0.003 |
Biotechnology |
|
COST |
Costco Wholesale Corp |
59 |
- |
$787.19 |
$2,405,000 |
4,468 |
0.27% |
224,000 |
79 |
0.001 |
Discount, Variety Stores |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$2,391,000 |
103,354 |
0.27% |
425,000 |
19,806 |
1.148 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$478.74 |
$2,384,000 |
5,854 |
0.27% |
934,000 |
1,999 |
0.001 |
Closed - End Fund - E... |
|
KMB |
Kimberly Clark Corp |
61 |
- |
$136.67 |
$2,360,000 |
17,097 |
0.27% |
417,000 |
2,622 |
0.005 |
Paper & Paper Products |
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
62 |
- |
$0.00 |
$2,351,000 |
89,258 |
0.27% |
2,000 |
979 |
0.099 |
N/A |
|
NVDA |
NVIDIA Corporation |
63 |
- |
$898.78 |
$2,344,000 |
5,541 |
0.27% |
425,000 |
-1,368 |
0 |
Semiconductor - Speci... |
|
IWY |
iShares Trust |
64 |
- |
$195.92 |
$2,327,000 |
14,674 |
0.27% |
324,000 |
254 |
0.016 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$412.05 |
$2,311,000 |
6,779 |
0.26% |
176,000 |
-127 |
0 |
Property & Casualty I... |
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$61.05 |
$2,306,000 |
41,111 |
0.26% |
-1,107,000 |
-20,706 |
0.007 |
Closed - End Fund - E... |
|
NVS |
Novartis AG (ADR) |
67 |
- |
$102.10 |
$2,281,000 |
22,606 |
0.26% |
375,000 |
1,891 |
0.001 |
Drug Manufacturers - ... |
|
MGC |
Vanguard Mega Cap 300 Index... |
68 |
- |
$185.36 |
$2,256,000 |
14,417 |
0.26% |
166,000 |
-187 |
0.059 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$161.40 |
$2,232,000 |
15,710 |
0.25% |
-91,000 |
-1,112 |
0.003 |
Closed - End Fund - E... |
|
JKH |
iShares Trust - Mid Growth ... |
70 |
- |
$68.58 |
$2,054,000 |
33,700 |
0.23% |
80,000 |
-587 |
0.089 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$258.05 |
$2,044,000 |
9,279 |
0.23% |
-331,000 |
-2,358 |
0.001 |
Closed - End Fund - E... |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
72 |
- |
$13.25 |
$2,040,000 |
129,870 |
0.23% |
84,000 |
11,170 |
0.016 |
Drug Manufacturers - ... |
|
PDBC |
Invesco Actively Managd ETF |
73 |
- |
$14.06 |
$2,020,000 |
148,457 |
0.23% |
224,000 |
22,157 |
0.016 |
N/A |
|
HON |
Honeywell International Inc |
74 |
- |
$202.92 |
$1,994,000 |
9,608 |
0.23% |
-758,000 |
-4,791 |
0.001 |
Conglomerates |
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$1,973,000 |
12,554 |
0.23% |
251,000 |
877 |
0 |
Discount, Variety Stores |
|
LLY |
Eli Lilly & Co |
76 |
- |
$760.00 |
$1,973,000 |
4,207 |
0.23% |
610,000 |
239 |
0 |
Drug Manufacturers - ... |
|
DUK |
Duke Energy Corp |
77 |
- |
$102.67 |
$1,928,000 |
21,485 |
0.22% |
396,000 |
5,609 |
0.003 |
Electric Utilities |
|
HD |
Home Depot Inc |
78 |
- |
$346.43 |
$1,908,000 |
6,142 |
0.22% |
126,000 |
102 |
0.001 |
Home Improvement Stores |
|
BSMP |
Invesco Bulletshares 2025 M... |
79 |
- |
$0.00 |
$1,907,000 |
78,313 |
0.22% |
-15,000 |
0 |
0.87 |
N/A |
|
PG |
Procter & Gamble Co |
80 |
- |
$166.85 |
$1,895,000 |
12,491 |
0.22% |
136,000 |
662 |
0.001 |
Cleaning Products |
|
MDT |
Medtronic Plc |
81 |
- |
$82.84 |
$1,857,000 |
21,075 |
0.21% |
242,000 |
1,039 |
0.003 |
Medical Appliances & ... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
82 |
- |
$0.00 |
$1,857,000 |
19,055 |
0.21% |
129,000 |
-51 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
83 |
- |
$170.29 |
$1,811,000 |
14,969 |
0.21% |
237,000 |
-161 |
0 |
Search Engines & Info... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
New |
$90.12 |
$1,800,000 |
17,485 |
0.21% |
1,800,000 |
17,485 |
0.002 |
Closed - End Fund - E... |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
85 |
- |
$0.00 |
$1,778,000 |
74,722 |
0.2% |
535,000 |
22,952 |
0.092 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
86 |
- |
$80.04 |
$1,775,000 |
21,302 |
0.2% |
-351,000 |
494 |
0.001 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$59.81 |
$1,738,000 |
6,647 |
0.2% |
69,000 |
-23 |
0.003 |
Closed - End Fund - E... |
|
BSMO |
Invesco Bulletshares 2024 M... |
88 |
- |
$24.83 |
$1,577,000 |
63,660 |
0.18% |
-8,000 |
0 |
0.707 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,542,000 |
65,694 |
0.18% |
1,064,000 |
45,565 |
0.73 |
N/A |
|
XSOE |
Wisdomtree Emerging Markets... |
89 |
- |
$30.18 |
$1,499,000 |
53,693 |
0.17% |
-152,000 |
-5,506 |
0.046 |
N/A |
|
NGG |
National Grid Transco Plc (... |
90 |
- |
$71.21 |
$1,480,000 |
21,985 |
0.17% |
149,000 |
2,415 |
0.003 |
Foreign Utilities |
|
ORAN |
Orange |
91 |
- |
$11.35 |
$1,436,000 |
123,355 |
0.16% |
115,000 |
12,657 |
0.005 |
Telecom Services - Fo... |
|
IIM |
Invesco Insured Muni Inc |
92 |
- |
$11.73 |
$1,432,000 |
121,143 |
0.16% |
17,000 |
5,157 |
0.585 |
Closed - End Fund - Debt |
|
BLE |
Blackrock Municipal Income ... |
93 |
- |
$10.62 |
$1,430,000 |
137,369 |
0.16% |
15,000 |
5,496 |
0.584 |
Closed - End Fund - Debt |
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
94 |
- |
$0.00 |
$1,406,000 |
54,574 |
0.16% |
20,000 |
1,002 |
0.08 |
N/A |
|
VGM |
Invesco Van Kampen Tr For |
95 |
- |
$9.84 |
$1,404,000 |
144,620 |
0.16% |
28,000 |
6,169 |
0.267 |
Closed - End Fund - Debt |
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.06 |
$1,399,000 |
27,031 |
0.16% |
142,000 |
2,986 |
0.001 |
Networking & Communic... |
|
NAD |
Nuveen Dividend Advantage M... |
97 |
- |
$11.21 |
$1,390,000 |
123,301 |
0.16% |
29,000 |
5,220 |
0.061 |
Closed - End Fund - E... |
|
CG |
The Carlyle Group Inc |
98 |
New |
$31.75 |
$1,386,000 |
43,386 |
0.16% |
1,386,000 |
43,386 |
0.012 |
Cigarettes & Other To... |
|