Bft Financial Group

Bft Financial Group as of June 30, 2021

Portfolio Holdings for Bft Financial Group

Bft Financial Group holds 188 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affirm Hldgs Com Cl A (AFRM) 13.8 $69M 1.0M 67.35
Vanguard World Esg Us Stk Etf (ESGV) 8.1 $40M 504k 79.98
Vanguard World Esg Intl Stk Etf (VSGX) 5.9 $30M 460k 64.14
Ishares Tr Core Div Grwth (DGRO) 5.3 $27M 528k 50.36
Amazon (AMZN) 4.1 $20M 5.9k 3439.82
Apple (AAPL) 3.0 $15M 110k 136.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $14M 99k 145.96
Vanguard Index Fds Growth Etf (VUG) 2.6 $13M 45k 286.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $12M 163k 75.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.5 $12M 178k 68.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $11M 109k 104.27
Vanguard World Mega Cap Index (MGC) 2.2 $11M 71k 152.34
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $10M 269k 38.56
Ishares Tr Tips Bd Etf (TIP) 1.7 $8.4M 66k 128.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $7.1M 140k 50.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $6.8M 148k 46.29
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $6.3M 41k 154.78
Microsoft Corporation (MSFT) 1.2 $6.0M 22k 270.90
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $5.9M 40k 147.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $5.4M 40k 134.36
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.1 $5.4M 127k 42.24
Proshares Tr S&p Mdcp 400 Div (REGL) 1.1 $5.4M 75k 71.35
Wisdomtree Tr Enhncd Cmmdty St (GCC) 1.0 $4.8M 215k 22.15
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.9 $4.6M 47k 96.31
Ishares Tr Core Intl Aggr (IAGG) 0.9 $4.6M 83k 55.10
Emerson Electric (EMR) 0.9 $4.4M 46k 96.25
Select Sector Spdr Tr Technology (XLK) 0.9 $4.4M 30k 147.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $4.2M 65k 63.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $3.8M 17k 226.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $3.7M 157k 23.46
Ishares Tr Global Reit Etf (REET) 0.7 $3.4M 122k 27.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $3.3M 10k 325.40
Ishares Jp Morgan Em Etf (LEMB) 0.7 $3.2M 74k 43.65
Ishares Tr Msci Intl Moment (IMTM) 0.6 $3.0M 78k 38.68
Ishares Jp Mrg Em Crp Bd (CEMB) 0.6 $3.0M 57k 52.48
Ishares Tr Global Finls Etf (IXG) 0.6 $2.9M 38k 77.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $2.9M 113k 25.82
Ishares Tr Ishares Biotech (IBB) 0.5 $2.6M 16k 163.66
Silvergate Cap Corp Cl A (SICPQ) 0.5 $2.6M 23k 113.34
Ishares Tr Msci Usa Value (VLUE) 0.5 $2.5M 24k 105.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.5M 14k 173.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.2M 33k 67.25
Eaton Vance Municipal Bond Fund (EIM) 0.4 $2.2M 159k 13.68
Wal-Mart Stores (WMT) 0.4 $1.9M 14k 141.04
Home Depot (HD) 0.4 $1.8M 5.6k 318.92
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.4 $1.8M 124k 14.14
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.7M 41k 41.95
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.3 $1.7M 17k 100.26
Kraneshares Tr Msci All China (KURE) 0.3 $1.6M 36k 45.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $1.6M 102k 16.01
Costco Wholesale Corporation (COST) 0.3 $1.6M 4.1k 395.78
Blackrock Muniyield Quality Fund (MQY) 0.3 $1.5M 90k 16.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.4M 21k 68.37
Procter & Gamble Company (PG) 0.3 $1.4M 10k 134.94
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $1.3M 19k 69.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 541.00 2441.77
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 9.4k 137.44
Exxon Mobil Corporation (XOM) 0.3 $1.3M 20k 63.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 3.5k 344.95
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.0k 364.94
Ishares Asia/pac Div Etf (DVYA) 0.2 $1.1M 27k 40.53
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.2 $1.1M 42k 25.46
Honeywell International (HON) 0.2 $1.0M 4.8k 219.27
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $1.0M 17k 60.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $952k 8.8k 107.84
NVIDIA Corporation (NVDA) 0.2 $947k 1.2k 800.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $945k 2.4k 393.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $915k 365.00 2506.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $907k 89k 10.20
Facebook Cl A (META) 0.2 $904k 2.6k 347.56
Abbvie (ABBV) 0.2 $902k 8.0k 112.58
Visa Com Cl A (V) 0.2 $897k 3.8k 233.72
salesforce (CRM) 0.2 $893k 3.7k 244.19
Intel Corporation (INTC) 0.2 $883k 16k 56.15
At&t (T) 0.2 $875k 30k 28.78
Verizon Communications (VZ) 0.2 $857k 15k 56.06
Johnson & Johnson (JNJ) 0.2 $852k 5.2k 164.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $799k 15k 51.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $790k 14k 55.28
Pfizer (PFE) 0.2 $776k 20k 39.16
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $743k 37k 20.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $709k 8.6k 82.67
Ishares Silver Tr Ishares (SLV) 0.1 $697k 29k 24.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $680k 14k 47.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $672k 1.6k 427.75
Mondelez Intl Cl A (MDLZ) 0.1 $667k 11k 62.45
Cisco Systems (CSCO) 0.1 $652k 12k 53.04
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $649k 17k 38.85
Kimberly-Clark Corporation (KMB) 0.1 $631k 4.7k 133.71
United Parcel Service CL B (UPS) 0.1 $625k 3.0k 207.85
Abbott Laboratories (ABT) 0.1 $618k 5.3k 115.86
Texas Instruments Incorporated (TXN) 0.1 $607k 3.2k 192.21
Nike CL B (NKE) 0.1 $602k 3.9k 154.36
Paypal Holdings (PYPL) 0.1 $595k 2.0k 291.67
Ishares Gold Tr Ishares New (IAU) 0.1 $594k 18k 33.72
Union Pacific Corporation (UNP) 0.1 $592k 2.7k 219.91
Eli Lilly & Co. (LLY) 0.1 $565k 2.5k 229.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $550k 5.8k 95.60
JPMorgan Chase & Co. (JPM) 0.1 $540k 3.5k 155.57
Chevron Corporation (CVX) 0.1 $540k 5.2k 104.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $534k 1.9k 277.98
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $531k 18k 29.53
General Mills (GIS) 0.1 $519k 8.5k 60.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $518k 8.4k 61.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $512k 2.2k 237.48
Nuveen Equity Premium Income Fund (BXMX) 0.1 $503k 35k 14.38
Coca-Cola Company (KO) 0.1 $500k 9.2k 54.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $495k 1.4k 354.08
Adobe Systems Incorporated (ADBE) 0.1 $485k 828.00 585.75
CVS Caremark Corporation (CVS) 0.1 $482k 5.8k 83.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $481k 31k 15.70
Pepsi (PEP) 0.1 $474k 3.2k 148.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $470k 2.1k 222.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $458k 6.1k 74.82
Invesco Actively Managed Etf Total Return (GTO) 0.1 $456k 8.0k 57.00
BlackRock MuniHolding Insured Investm 0.1 $451k 31k 14.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $449k 10k 44.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $446k 3.4k 130.72
Lowe's Companies (LOW) 0.1 $439k 2.3k 193.90
Raytheon Technologies Corp (RTX) 0.1 $437k 5.1k 85.37
Caterpillar (CAT) 0.1 $427k 2.0k 217.75
Merck & Co (MRK) 0.1 $427k 5.5k 77.68
General Motors Company (GM) 0.1 $425k 7.2k 59.11
Target Corporation (TGT) 0.1 $417k 1.7k 242.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $412k 2.5k 165.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $406k 2.6k 154.14
Envela Corporation (ELA) 0.1 $400k 83k 4.80
Ark Etf Tr Fintech Innova (ARKF) 0.1 $398k 7.3k 54.17
Goldman Sachs (GS) 0.1 $393k 1.0k 379.71
ConocoPhillips (COP) 0.1 $392k 6.4k 60.95
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $391k 23k 17.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $386k 23k 16.52
Colgate-Palmolive Company (CL) 0.1 $386k 4.7k 81.30
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $381k 5.5k 69.20
Eaton Corp SHS (ETN) 0.1 $378k 2.6k 148.00
Southwest Airlines (LUV) 0.1 $366k 6.9k 53.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $363k 5.7k 63.34
Bristol Myers Squibb (BMY) 0.1 $348k 5.2k 66.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $346k 3.3k 103.90
Cassava Sciences (SAVA) 0.1 $342k 4.0k 85.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $340k 3.7k 92.47
Baxter International (BAX) 0.1 $331k 4.1k 80.55
Ford Motor Company (F) 0.1 $327k 22k 14.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $320k 2.1k 150.73
Advanced Micro Devices (AMD) 0.1 $314k 3.3k 94.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $308k 2.7k 114.46
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $303k 17k 17.59
Qualcomm (QCOM) 0.1 $300k 2.1k 142.93
Oracle Corporation (ORCL) 0.1 $294k 3.8k 77.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $289k 2.9k 99.48
Amgen (AMGN) 0.1 $280k 1.2k 243.48
UnitedHealth (UNH) 0.1 $280k 698.00 401.15
Ishares Tr Intl Pfd Stk Etf 0.1 $273k 16k 17.23
Duke Energy Corp Com New (DUK) 0.1 $268k 2.7k 98.75
Netflix (NFLX) 0.1 $265k 501.00 528.94
Guaranty Bancshares (GNTY) 0.1 $262k 7.7k 34.03
Palo Alto Networks (PANW) 0.1 $259k 699.00 370.53
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $259k 20k 12.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $254k 1.5k 165.47
International Business Machines (IBM) 0.1 $250k 1.7k 146.54
Uber Technologies (UBER) 0.1 $249k 5.0k 50.04
Wynn Resorts (WYNN) 0.0 $245k 2.0k 122.50
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $241k 3.6k 67.60
MercadoLibre (MELI) 0.0 $240k 154.00 1558.44
Vanguard World Fds Financials Etf (VFH) 0.0 $239k 2.6k 90.29
Progressive Corporation (PGR) 0.0 $239k 2.4k 98.23
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $239k 12k 20.19
McDonald's Corporation (MCD) 0.0 $237k 1.0k 230.99
Clorox Company (CLX) 0.0 $235k 1.3k 179.80
Nextera Energy (NEE) 0.0 $234k 3.2k 73.17
Veritex Hldgs (VBTX) 0.0 $233k 6.6k 35.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $232k 2.6k 88.41
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $231k 3.8k 60.82
Comcast Corp Cl A (CMCSA) 0.0 $226k 4.0k 57.13
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $222k 4.9k 45.42
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $217k 4.3k 51.01
Walt Disney Company (DIS) 0.0 $216k 1.2k 175.75
Yum! Brands (YUM) 0.0 $216k 1.9k 114.83
Bank of America Corporation (BAC) 0.0 $214k 5.2k 41.23
Medtronic SHS (MDT) 0.0 $214k 1.7k 124.27
Ishares Tr Core Msci Euro (IEUR) 0.0 $211k 3.7k 57.27
Lauder Estee Cos Cl A (EL) 0.0 $209k 656.00 318.60
Datadog Cl A Com (DDOG) 0.0 $208k 2.0k 104.00
Philip Morris International (PM) 0.0 $204k 2.1k 99.17
Kayne Anderson MLP Investment (KYN) 0.0 $145k 16k 8.86
Clovis Oncology 0.0 $139k 24k 5.81
Bridgetown 2 Holdings Cl A 0.0 $102k 10k 10.20
Comstock Mng Com New (LODE) 0.0 $54k 15k 3.60