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BFA
Bridgelight Financial Advisors Portfolio holdings
AUM
$146M
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Caterpillar
CAT
|
+$9.18M |
| 4 |
Goldman Sachs
GS
|
+$9.17M |
| 5 |
IBM
IBM
|
+$8.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 8.33% |
| 4 | Consumer Staples | 7.22% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $12.3M | 10.51% |
+85,719
| New | +$12.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $11.6M | 9.9% |
+17,041
| New | +$11.5M |
|
|
3
Goldman Sachs
GS
$297B
| $9.88M | 8.42% |
+11,244
| New | +$9.17M |
|
|
4
Caterpillar
CAT
$375B
| $9.46M | 8.06% |
+16,516
| New | +$9.18M |
|
|
5
IBM
IBM
$223B
| $8.39M | 7.15% |
+28,329
| New | +$8.48M |
|
6
Walmart Inc
WMT
$910B
| $8.25M | 7.02% |
+74,011
| New | +$7.95M |
|
7
Main Street Capital
MAIN
$5.44B
| $8.16M | 6.95% |
+135,099
| New | +$7.97M |
|
8
Amgen
AMGN
$239B
| $7.43M | 6.33% |
+22,711
| New | +$7.2M |
|
9
Enterprise Products Partners
EPD
$82.3B
| $7.01M | 5.97% |
+218,612
| New | +$6.91M |
|
10
T. Rowe Price Floating Rate ETF
TFLR
$692M
| $5.62M | 4.79% |
+109,342
| New | +$5.62M |
|
11
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $4.88M | 4.16% |
+178,928
| New | +$4.91M |
|
12
SPDR Gold Trust
GLD
$148B
| $4.64M | 3.95% |
+11,699
| New | +$4.47M |
|
13
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $3.88M | 3.31% |
+68,277
| New | +$4.41M |
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.81M | 3.24% |
+6,069
| New | +$3.77M |
|
15
Trane Technologies
TT
$100B
| $1.02M | 0.86% |
+2,608
| New | +$1.08M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $877K | 0.75% |
+4,578
| New | +$869K |
|
17
Williams Companies
WMB
$89.6B
| $857K | 0.73% |
+14,255
| New | +$862K |
|
18
Alphabet (Google) Class A
GOOGL
$4.22T
| $793K | 0.68% |
+2,534
| New | +$724K |
|
19
Hubbell
HUBB
$25.1B
| $783K | 0.67% |
+1,762
| New | +$772K |
|
20
Apple
AAPL
$4.62T
| $744K | 0.63% |
+2,737
| New | +$735K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$114B
| $617K | 0.53% |
+2,809
| New | +$614K |
|
22
Vanguard Extended Market ETF
VXF
$31.8B
| $545K | 0.46% |
+2,608
| New | +$548K |
|
23
Nasdaq
NDAQ
$53.9B
| $537K | 0.46% |
+5,526
| New | +$497K |
|
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $465K | 0.4% |
+5,901
| New | +$466K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $451K | 0.38% |
+9,377
| New | +$450K |
|
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Bridgelight Financial Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bridgelight Financial Advisors, which disclosed 40 positions worth $117M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 85,719 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Technology.
- Bridgelight Financial Advisors's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 85,719 shares worth $12.3M.
- Bridgelight Financial Advisors's ten largest holdings make up 75% of its $117M portfolio in Q4 2025.
- Bridgelight Financial Advisors disclosed 40 positions in Q4 2025, its first 13F filing on record.
Based on Bridgelight Financial Advisors's 13F filing for Q4 2025, filed 30 Jul 2026.