BFA

Bright Financial Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.81M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$978K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$611K

Top Sells

1
+$285K
2
+$227K
3
+$210K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
PG icon
Procter & Gamble
PG
+$198K

Sector Composition

1 Healthcare 5.49%
2 Technology 4.93%
3 Financials 3.69%
4 Industrials 2.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$32.7M 18.17%
330,018
+2,772
GLD icon
2
SPDR Gold Trust
GLD
$140B
$18.5M 10.27%
60,734
-354
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$17.8M 9.9%
98,200
+9,951
IVV icon
4
iShares Core S&P 500 ETF
IVV
$667B
$12.3M 6.84%
19,859
+100
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$9.78M 5.43%
89,476
+367
SYK icon
6
Stryker
SYK
$146B
$8.84M 4.91%
22,345
+2,963
GAL icon
7
SPDR SSGA Global Allocation ETF
GAL
$273M
$7.5M 4.16%
159,656
+8,394
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.97M 3.32%
96,323
+9,848
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.1M 2.83%
7
+3
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$549B
$4.55M 2.53%
14,973
-230
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$23.8B
$4.54M 2.52%
69,276
+798
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$4.52M 2.51%
128,081
+2,940
ETN icon
13
Eaton
ETN
$147B
$4.22M 2.34%
11,812
-98
AAPL icon
14
Apple
AAPL
$3.89T
$3.92M 2.18%
19,107
+82
NVDA icon
15
NVIDIA
NVDA
$4.45T
$3.55M 1.97%
22,443
+70
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$3.45M 1.91%
67,959
+7,901
QQQ icon
17
Invesco QQQ Trust
QQQ
$389B
$3.28M 1.82%
5,938
-2
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$3.06M 1.7%
12,712
-17
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$2.79M 1.55%
12,303
+1,544
VGT icon
20
Vanguard Information Technology ETF
VGT
$110B
$2.34M 1.3%
3,525
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$667B
$2.07M 1.15%
3,347
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.75M 0.97%
17,368
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.86%
3,188
+2,014
AMZN icon
24
Amazon
AMZN
$2.31T
$1.51M 0.84%
6,861
+20
FBND icon
25
Fidelity Total Bond ETF
FBND
$21.1B
$1.39M 0.77%
30,338
+4,015
1
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