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BFA

Bright Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.03M
3
+$402K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$401K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Top Sells

1
+$580K
2
+$334K
3
+$225K
4
MSFT icon
Microsoft
MSFT
+$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$203K

Sector Composition

1 Technology 6.84%
2 Healthcare 4.18%
3 Financials 3.15%
4 Industrials 2.24%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.8M 16.43%
361,118
+3,928
GLD icon
2
SPDR Gold Trust
GLD
$142B
$23.8M 10.9%
55,284
-1,294
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$92.2B
$20.9M 9.6%
109,140
+7,576
IVV icon
4
iShares Core S&P 500 ETF
IVV
$819B
$14M 6.43%
21,490
+524
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$107B
$11.5M 5.28%
92,770
+2,500
GAL icon
6
State Street Global Allocation ETF
GAL
$307M
$8.67M 3.97%
175,129
+1,581
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$29.7B
$7.93M 3.63%
85,526
+738
NVDA icon
8
NVIDIA
NVDA
$5.02T
$7.74M 3.55%
44,371
+245
SYK icon
9
Stryker
SYK
$117B
$7.73M 3.54%
23,515
+1,086
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.33M 3.36%
108,561
+5,165
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$7.19M 3.29%
182,228
+25,322
AAPL icon
12
Apple
AAPL
$4.39T
$5.12M 2.35%
20,189
+994
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.03M 2.3%
7
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$4.72M 2.16%
14,724
-321
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$4.16M 1.91%
82,029
+2,571
ETN icon
16
Eaton
ETN
$162B
$4.12M 1.89%
11,529
-188
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$98B
$3.74M 1.72%
15,754
+1,605
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$3.45M 1.58%
5,984
+33
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$2.84M 1.3%
11,841
+27
VGT icon
20
Vanguard Information Technology ETF
VGT
$145B
$2.67M 1.22%
30,608
+208
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$2.49M 1.14%
3,831
+539
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.4B
$2.01M 0.92%
43,951
+6,414
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 0.84%
3,833
+805
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.78M 0.82%
33,598
-412
IAU icon
25
iShares Gold Trust
IAU
$67.7B
$1.58M 0.73%
17,962
+423
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