BFA

Bright Financial Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.36M
3
+$1.04M
4
GAL icon
State Street Global Allocation ETF
GAL
+$910K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$799K

Top Sells

1
+$398K
2
+$172K
3
+$126K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.3K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$54.1K

Sector Composition

1 Technology 7.7%
2 Healthcare 4.71%
3 Financials 3.44%
4 Industrials 2.35%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$134B
$35.4M 17.32%
353,529
+23,511
GLD icon
2
SPDR Gold Trust
GLD
$144B
$21.4M 10.47%
60,250
-484
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$19M 9.29%
100,220
+2,020
IVV icon
4
iShares Core S&P 500 ETF
IVV
$739B
$13.4M 6.53%
19,975
+116
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$10.5M 5.14%
88,412
-1,064
GAL icon
6
State Street Global Allocation ETF
GAL
$275M
$8.75M 4.28%
178,185
+18,529
NVDA icon
7
NVIDIA
NVDA
$4.4T
$8.61M 4.21%
46,125
+23,682
SYK icon
8
Stryker
SYK
$135B
$8.29M 4.05%
22,427
+82
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$104B
$6.37M 3.12%
97,653
+1,330
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$24.4B
$6.33M 3.1%
82,834
+13,558
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.28M 2.58%
7
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.65B
$4.98M 2.44%
131,100
+3,019
AAPL icon
13
Apple
AAPL
$4.11T
$4.84M 2.37%
19,008
-99
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$573B
$4.83M 2.36%
14,713
-260
ETN icon
15
Eaton
ETN
$136B
$4.42M 2.16%
11,812
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$4.25M 2.08%
83,701
+15,742
QQQ icon
17
Invesco QQQ Trust
QQQ
$408B
$3.58M 1.75%
5,970
+32
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$3.21M 1.57%
12,501
-211
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$3.07M 1.5%
12,403
+100
VGT icon
20
Vanguard Information Technology ETF
VGT
$116B
$2.63M 1.29%
3,525
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$708B
$2.23M 1.09%
3,347
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.77M 0.87%
17,220
-148
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.76%
3,108
-80
AMZN icon
24
Amazon
AMZN
$2.46T
$1.53M 0.75%
6,947
+86
FBND icon
25
Fidelity Total Bond ETF
FBND
$22.9B
$1.46M 0.71%
31,578
+1,240
1
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