Bft Financial Group

Bft Financial Group as of Sept. 30, 2021

Portfolio Holdings for Bft Financial Group

Bft Financial Group holds 184 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affirm Hldgs Com Cl A (AFRM) 21.3 $115M 965k 119.13
Vanguard World Esg Us Stk Etf (ESGV) 7.7 $42M 518k 80.06
Vanguard World Esg Intl Stk Etf (VSGX) 5.4 $29M 474k 61.74
Ishares Tr Core Div Grwth (DGRO) 5.0 $27M 538k 50.24
Amazon (AMZN) 3.6 $19M 5.9k 3284.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $18M 246k 74.24
Apple (AAPL) 2.9 $16M 111k 141.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $16M 106k 148.09
Vanguard Index Fds Growth Etf (VUG) 2.4 $13M 45k 290.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.3 $12M 179k 68.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $11M 109k 103.86
Vanguard World Mega Cap Index (MGC) 2.0 $11M 71k 152.39
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $10M 270k 37.88
Ishares Tr Tips Bd Etf (TIP) 1.6 $8.9M 70k 127.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $7.2M 157k 46.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $7.0M 139k 50.72
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.3M 41k 153.59
Microsoft Corporation (MSFT) 1.1 $6.1M 22k 281.91
Proshares Tr S&p Mdcp 400 Div (REGL) 1.0 $5.4M 80k 67.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $5.3M 40k 133.02
Wisdomtree Tr Enhanced Cmdty (GCC) 0.9 $4.9M 222k 22.30
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.8 $4.5M 47k 95.80
Select Sector Spdr Tr Technology (XLK) 0.8 $4.4M 29k 149.33
Ishares Tr Core Intl Aggr (IAGG) 0.8 $4.4M 79k 55.02
Emerson Electric (EMR) 0.8 $4.3M 46k 94.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $4.2M 13k 330.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $4.1M 64k 63.80
Ishares Tr Global Reit Etf (REET) 0.6 $3.4M 124k 27.41
Ishares Tr Global Finls Etf (IXG) 0.6 $3.1M 39k 78.46
Ishares Jp Morgan Em Etf (LEMB) 0.6 $3.1M 72k 42.35
Ishares Tr Msci Intl Moment (IMTM) 0.6 $3.1M 80k 38.09
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.0M 21k 145.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $3.0M 115k 25.71
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $2.9M 56k 51.87
Ishares Tr Ishares Biotech (IBB) 0.5 $2.7M 16k 161.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $2.6M 121k 21.65
Silvergate Cap Corp Cl A (SICPQ) 0.5 $2.6M 23k 115.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.6M 15k 175.58
Ishares Tr Msci Usa Value (VLUE) 0.5 $2.5M 25k 100.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.4M 17k 148.05
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.4 $2.4M 44k 53.45
Eaton Vance Municipal Bond Fund (EIM) 0.4 $2.1M 160k 13.38
Wal-Mart Stores (WMT) 0.4 $2.1M 15k 139.36
Home Depot (HD) 0.4 $2.0M 6.0k 328.32
Costco Wholesale Corporation (COST) 0.3 $1.9M 4.2k 449.32
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.3 $1.6M 120k 13.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $1.6M 103k 15.62
Blackrock Muniyield Quality Fund (MQY) 0.3 $1.6M 97k 16.20
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.5M 37k 41.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 539.00 2673.47
Luminar Technologies Com Cl A (LAZR) 0.3 $1.4M 92k 15.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.4M 4.1k 338.34
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.9k 347.76
Procter & Gamble Company (PG) 0.2 $1.3M 9.4k 139.77
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 9.6k 135.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.2M 18k 67.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M 17k 65.62
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.1M 42k 25.09
Honeywell International (HON) 0.2 $1.0M 4.8k 212.20
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $997k 17k 59.93
Abbvie (ABBV) 0.2 $995k 9.2k 107.92
salesforce (CRM) 0.2 $995k 3.7k 271.34
Facebook Cl A (META) 0.2 $982k 2.9k 339.32
Paypal Holdings (PYPL) 0.2 $973k 3.7k 260.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $951k 8.8k 107.54
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $946k 45k 21.06
Exxon Mobil Corporation (XOM) 0.2 $931k 16k 58.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $888k 89k 9.99
Visa Com Cl A (V) 0.2 $870k 3.9k 222.85
Pfizer (PFE) 0.2 $854k 20k 43.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $842k 316.00 2664.56
Verizon Communications (VZ) 0.2 $835k 16k 54.02
NVIDIA Corporation (NVDA) 0.2 $829k 4.0k 207.15
At&t (T) 0.2 $815k 30k 27.00
Johnson & Johnson (JNJ) 0.2 $814k 5.0k 161.44
Intel Corporation (INTC) 0.1 $806k 15k 53.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $802k 3.6k 222.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $786k 14k 54.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $760k 2.1k 357.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $735k 1.7k 428.82
Cisco Systems (CSCO) 0.1 $727k 13k 54.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $711k 8.6k 82.41
Ishares Gold Tr Ishares New (IAU) 0.1 $704k 21k 33.41
Ishares Silver Tr Ishares (SLV) 0.1 $692k 34k 20.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $682k 15k 47.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $658k 13k 51.65
United Parcel Service CL B (UPS) 0.1 $654k 3.6k 182.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $627k 3.8k 164.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $618k 2.6k 236.87
Mondelez Intl Cl A (MDLZ) 0.1 $618k 11k 58.16
Invesco Actively Managed Etf Total Return (GTO) 0.1 $616k 11k 56.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $615k 1.6k 393.98
Abbott Laboratories (ABT) 0.1 $613k 5.2k 118.20
Texas Instruments Incorporated (TXN) 0.1 $602k 3.1k 192.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $562k 2.1k 273.08
Lowe's Companies (LOW) 0.1 $562k 2.8k 202.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $553k 5.8k 95.99
Eli Lilly & Co. (LLY) 0.1 $551k 2.4k 231.22
JPMorgan Chase & Co. (JPM) 0.1 $540k 3.3k 163.79
Nike CL B (NKE) 0.1 $532k 3.7k 145.24
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $525k 18k 29.04
General Mills (GIS) 0.1 $513k 8.6k 59.85
Kimberly-Clark Corporation (KMB) 0.1 $508k 3.8k 132.57
Ishares Asia/pac Div Etf (DVYA) 0.1 $507k 14k 37.57
Union Pacific Corporation (UNP) 0.1 $502k 2.6k 195.94
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $499k 12k 41.37
Nuveen Equity Premium Income Fund (BXMX) 0.1 $498k 35k 14.23
Wynn Resorts (WYNN) 0.1 $492k 5.8k 84.83
Adobe Systems Incorporated (ADBE) 0.1 $484k 841.00 575.51
CVS Caremark Corporation (CVS) 0.1 $479k 5.6k 84.90
Coca-Cola Company (KO) 0.1 $478k 9.1k 52.51
Chevron Corporation (CVX) 0.1 $469k 4.6k 101.54
Pepsi (PEP) 0.1 $457k 3.0k 150.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $446k 10k 44.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $439k 29k 15.20
ConocoPhillips (COP) 0.1 $415k 6.1k 67.71
Eaton Corp SHS (ETN) 0.1 $403k 2.7k 149.43
BlackRock MuniHolding Insured Investm 0.1 $403k 28k 14.52
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $392k 24k 16.55
General Motors Company (GM) 0.1 $391k 7.4k 52.77
Merck & Co (MRK) 0.1 $391k 5.2k 75.02
Goldman Sachs (GS) 0.1 $391k 1.0k 377.78
Caterpillar (CAT) 0.1 $390k 2.0k 191.93
Colgate-Palmolive Company (CL) 0.1 $389k 5.1k 75.56
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $385k 23k 16.74
Ark Etf Tr Innovation Etf (ARKK) 0.1 $376k 3.4k 110.43
Netflix (NFLX) 0.1 $374k 613.00 610.11
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $373k 4.1k 90.14
Raytheon Technologies Corp (RTX) 0.1 $372k 4.3k 86.01
Southwest Airlines (LUV) 0.1 $370k 7.2k 51.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $366k 2.6k 138.95
Ark Etf Tr Fintech Innova (ARKF) 0.1 $363k 7.3k 49.41
Bristol Myers Squibb (BMY) 0.1 $359k 6.1k 59.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $358k 3.4k 104.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $347k 2.3k 152.59
Envela Corporation (ELA) 0.1 $347k 83k 4.16
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $345k 5.5k 62.66
Palo Alto Networks (PANW) 0.1 $344k 718.00 479.11
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $338k 8.4k 40.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $335k 5.5k 61.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $328k 8.5k 38.66
Baxter International (BAX) 0.1 $324k 4.0k 80.54
Ford Motor Company (F) 0.1 $312k 22k 14.16
Target Corporation (TGT) 0.1 $305k 1.3k 228.64
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $300k 17k 17.41
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $298k 14k 20.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $294k 2.9k 101.20
Cassava Sciences (SAVA) 0.1 $290k 4.7k 62.03
Datadog Cl A Com (DDOG) 0.1 $283k 2.0k 141.50
Duke Energy Corp Com New (DUK) 0.1 $279k 2.9k 97.59
Qualcomm (QCOM) 0.1 $278k 2.2k 128.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $277k 3.7k 74.84
Guaranty Bancshares (GNTY) 0.1 $276k 7.7k 35.84
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $276k 20k 13.71
UnitedHealth (UNH) 0.1 $274k 702.00 390.31
Oracle Corporation (ORCL) 0.0 $267k 3.1k 87.00
Veritex Hldgs (VBTX) 0.0 $259k 6.6k 39.34
International Business Machines (IBM) 0.0 $258k 1.9k 138.93
Nextera Energy (NEE) 0.0 $256k 3.3k 78.55
Vanguard World Fds Financials Etf (VFH) 0.0 $245k 2.6k 92.56
Uber Technologies (UBER) 0.0 $244k 5.4k 44.89
McDonald's Corporation (MCD) 0.0 $242k 1.0k 241.28
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $235k 4.3k 54.52
Yum! Brands (YUM) 0.0 $231k 1.9k 122.42
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $229k 3.5k 64.80
Wells Fargo & Company (WFC) 0.0 $228k 4.9k 46.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $221k 13k 17.15
Clorox Company (CLX) 0.0 $217k 1.3k 165.90
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $217k 4.3k 50.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $213k 2.6k 80.93
Walt Disney Company (DIS) 0.0 $213k 1.3k 169.05
Progressive Corporation (PGR) 0.0 $210k 2.3k 90.44
Medtronic SHS (MDT) 0.0 $210k 1.7k 125.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $210k 4.2k 50.04
Comcast Corp Cl A (CMCSA) 0.0 $209k 3.7k 55.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $207k 4.1k 50.49
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $206k 3.8k 54.76
Sensei Biotherapeutics (SNSE) 0.0 $156k 15k 10.51
Kayne Anderson MLP Investment (KYN) 0.0 $131k 16k 8.00
Clovis Oncology 0.0 $107k 24k 4.47
Bridgetown 2 Holdings Cl A 0.0 $99k 10k 9.90
Comstock Mng Com New (LODE) 0.0 $40k 15k 2.67
Matinas Biopharma Holdings, In 0.0 $31k 24k 1.29
Diffusion Pharmaceuticals In Com Par 0.0 $6.0k 11k 0.53