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| Name: |
BFT FINANCIAL GROUP LLC |
| City: |
BEDFORD |
| State: |
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 |
|
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 |
|
|
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 |
|
|
SBAC |
SBA Communications Corp |
12 |
- |
$197.51 |
$11,535,000 |
49,773 |
1.32% |
-2,761,000 |
-4,988 |
0.045 |
Wireless Communications |
|
|
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 |
|
|
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 |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
28 |
- |
$18.72 |
$4,876,000 |
285,435 |
0.56% |
-466,000 |
-12,766 |
3.172 |
Closed - End Fund - Debt |
|
|
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... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
36 |
- |
$102.99 |
$3,415,000 |
37,622 |
0.39% |
202,000 |
-44 |
0.083 |
N/A |
|
|
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... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
41 |
- |
$35.43 |
$3,155,000 |
85,297 |
0.36% |
-95,000 |
-4,954 |
0.711 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$60.61 |
$2,803,000 |
54,211 |
0.32% |
193,000 |
-343 |
0.028 |
Closed - End Fund - Debt |
|
|
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... |
|
|
BIIB |
Biogen Idec Inc |
55 |
- |
$221.50 |
$2,507,000 |
8,801 |
0.29% |
-660,000 |
-2,589 |
0.006 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$898.78 |
$2,344,000 |
5,541 |
0.27% |
425,000 |
-1,368 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
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... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$202.92 |
$1,994,000 |
9,608 |
0.23% |
-758,000 |
-4,791 |
0.001 |
Conglomerates |
|
|
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... |
|
|
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... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
89 |
- |
$30.18 |
$1,499,000 |
53,693 |
0.17% |
-152,000 |
-5,506 |
0.046 |
N/A |
|
|
DIA |
Diamonds Trust |
104 |
- |
$395.18 |
$1,293,000 |
3,760 |
0.15% |
40,000 |
-7 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
109 |
- |
$165.82 |
$1,222,000 |
7,765 |
0.14% |
-196,000 |
-925 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
110 |
- |
$456.98 |
$1,219,000 |
3,100 |
0.14% |
48,000 |
-122 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
113 |
- |
$593.03 |
$1,170,000 |
2,242 |
0.13% |
-157,000 |
-61 |
0.001 |
Medical Laboratories ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
117 |
- |
$46.86 |
$1,120,000 |
29,395 |
0.13% |
-35,000 |
-127 |
0.015 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
121 |
- |
$26.97 |
$1,052,000 |
48,150 |
0.12% |
-65,000 |
-180 |
0.143 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
126 |
- |
$54.03 |
$997,000 |
20,256 |
0.11% |
-74,000 |
-1,696 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
136 |
- |
$476.20 |
$869,000 |
3,027 |
0.1% |
-650,000 |
-4,137 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
138 |
- |
$1,332.80 |
$848,000 |
978 |
0.1% |
98,000 |
-191 |
0 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
139 |
- |
$42.50 |
$844,000 |
21,332 |
0.1% |
-43,000 |
-1,134 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
141 |
- |
$76.88 |
$831,000 |
10,989 |
0.09% |
-111,000 |
-1,372 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
142 |
- |
$24.79 |
$815,000 |
39,685 |
0.09% |
-24,000 |
-24 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
150 |
- |
$119.87 |
$690,000 |
6,509 |
0.08% |
-1,000 |
-36 |
0.002 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
153 |
- |
$276.67 |
$666,000 |
3,154 |
0.08% |
-109,000 |
-727 |
0 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
155 |
- |
$106.05 |
$651,000 |
6,044 |
0.07% |
-124,000 |
-983 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
168 |
- |
$101.02 |
$561,000 |
5,728 |
0.06% |
-113,000 |
-1,149 |
0 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
169 |
- |
$132.77 |
$558,000 |
10,310 |
0.06% |
138,000 |
-132 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
174 |
- |
$29.85 |
$537,000 |
16,045 |
0.06% |
-584,000 |
-18,261 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
178 |
- |
$121.91 |
$512,000 |
4,946 |
0.06% |
-4,000 |
-244 |
0 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
181 |
- |
$0.00 |
$486,000 |
3,616 |
0.06% |
-107,000 |
-1,152 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
185 |
- |
$120.62 |
$464,000 |
4,987 |
0.05% |
4,000 |
-254 |
0.001 |
Asset Management |
|
|
REET |
Ishares Global Reit |
187 |
- |
$22.99 |
$461,000 |
20,080 |
0.05% |
-93,000 |
-4,101 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
191 |
- |
$93.83 |
$454,000 |
5,587 |
0.05% |
-63,000 |
-655 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
192 |
- |
$154.33 |
$449,000 |
3,246 |
0.05% |
-1,000 |
-107 |
0.004 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
193 |
- |
$78.14 |
$445,000 |
6,329 |
0.05% |
-1,100,000 |
-15,876 |
0.001 |
Electric Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
202 |
- |
$131.39 |
$416,000 |
3,397 |
0.05% |
-39,000 |
-278 |
0.002 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
203 |
- |
$95.10 |
$411,000 |
5,333 |
0.05% |
-361,000 |
-4,945 |
0.001 |
Personal Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
204 |
- |
$128.42 |
$408,000 |
2,519 |
0.05% |
3,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
206 |
- |
$74.09 |
$406,000 |
6,725 |
0.05% |
-105,000 |
-2,160 |
0 |
Integrated Oil & Gas |
|
|
DVYA |
Ishares Asia Pacific Dividend |
208 |
- |
$37.52 |
$392,000 |
11,928 |
0.04% |
-65,000 |
-1,567 |
0.14 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
211 |
- |
$0.00 |
$368,000 |
5,449 |
0.04% |
-21,000 |
-370 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
214 |
- |
$91.61 |
$362,000 |
4,300 |
0.04% |
-31,000 |
-21 |
0.001 |
Electric Utilities |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
223 |
- |
$92.47 |
$337,000 |
3,709 |
0.04% |
-260,000 |
-2,852 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
225 |
- |
$62.93 |
$331,000 |
4,961 |
0.04% |
-296,000 |
-3,291 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
226 |
- |
$46.58 |
$329,000 |
7,815 |
0.04% |
-37,000 |
-1,110 |
0.01 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
229 |
- |
$0.00 |
$316,000 |
3,374 |
0.04% |
-148,000 |
-1,620 |
0.011 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
234 |
- |
$41.94 |
$297,000 |
7,103 |
0.03% |
-6,000 |
-209 |
0.004 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
242 |
- |
$61.75 |
$277,000 |
5,287 |
0.03% |
12,000 |
-197 |
0.057 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
245 |
- |
$163.13 |
$271,000 |
2,053 |
0.03% |
-474,000 |
-2,444 |
0 |
Discount, Variety Stores |
|
|
CAG |
ConAgra Foods Inc |
253 |
- |
$31.13 |
$258,000 |
7,655 |
0.03% |
-30,000 |
-18 |
0.002 |
Food - Major Diversified |
|
|
HEFA |
Ishares Currency Hedged Msc... |
254 |
- |
$0.00 |
$256,000 |
8,271 |
0.03% |
-10,000 |
-760 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
257 |
- |
$37.49 |
$251,000 |
7,626 |
0.03% |
-8,000 |
-412 |
0.001 |
N/A |
|
|
WPC |
WP Carey & Co |
258 |
- |
$58.39 |
$250,000 |
3,697 |
0.03% |
-45,000 |
-117 |
0.002 |
Property Management |
|
|
CPB |
Campbell Soup Co |
262 |
- |
$45.95 |
$237,000 |
5,186 |
0.03% |
-49,000 |
-17 |
0.002 |
Food - Major Diversified |
|
|
SCHP |
Schwab U.S. Tips Etf |
264 |
- |
$51.58 |
$235,000 |
4,480 |
0.03% |
-52,000 |
-870 |
0.003 |
N/A |
|
|
WM |
Waste Management Inc |
266 |
- |
$211.49 |
$230,000 |
1,325 |
0.03% |
-15,000 |
-174 |
0 |
Waste Management |
|
|
IAU |
iShares COMEX Gold Trust |
269 |
- |
$44.68 |
$229,000 |
6,295 |
0.03% |
-9,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
268 |
- |
$61.89 |
$229,000 |
5,372 |
0.03% |
5,000 |
-623 |
0 |
Domestic Money Center... |
|
|
DBB |
Invesco DB Base Metals |
274 |
- |
$20.33 |
$218,000 |
12,166 |
0.02% |
-125,000 |
-4,822 |
0.132 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
275 |
- |
$796.67 |
$218,000 |
315 |
0.02% |
-25,000 |
-49 |
0 |
Investment Brokerage ... |
|
|
IWO |
iShares Russell 2000 Growth |
276 |
- |
$259.92 |
$217,000 |
895 |
0.02% |
-87,000 |
-445 |
0.002 |
Closed - End Fund - E... |
|
|
FLCH |
Franklin Ftse China Etf |
279 |
- |
$0.00 |
$203,000 |
11,549 |
0.02% |
-37,000 |
-674 |
0.096 |
N/A |
|
|
DBCP |
Partners Bancorp |
288 |
- |
$7.15 |
$62,000 |
10,000 |
0.01% |
-55,000 |
-5,000 |
0 |
N/A |
|
