We are live on !
Find out more
Bright Financial Advisors Portfolio holdings
AUM
$239M
Turnover
2.74%
1-Year Est. Return
11.59%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+11.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$149K
(+0.06%)
Cap. Flow
+$2.13M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
73
New
1
Increased
23
Reduced
25
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$988K |
| 2 |
First Eagle Global Equity ETF
FEGE
|
+$499K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$368K |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$327K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$494K |
| 2 |
Verizon
VZ
|
+$287K |
| 3 |
Microsoft
MSFT
|
+$170K |
| 4 |
ExxonMobil
XOM
|
+$160K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.44% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 3.33% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $35.4M | 14.82% |
374,575
+3,783
| +1% | +$368K |
2024 Q1
10 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $25.6M | 10.71% |
123,113
+1,247
| +1% | +$270K |
2024 Q2
9 quarters
|
|
3
SPDR Gold Trust
GLD
$132B
| $20.4M | 8.54% |
53,586
-9
| -0% | -$3.52K |
2024 Q1
10 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$866B
| $16.3M | 6.84% |
21,337
-87
| -0.4% | -$66.4K |
2024 Q1
10 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$106B
| $13.2M | 5.53% |
97,121
+1,690
| +2% | +$245K |
2024 Q2
9 quarters
|
|
6
NVIDIA
NVDA
$4.88T
| $10.1M | 4.23% |
44,270
+51
| +0.1% | +$10.9K |
2024 Q1
10 quarters
|
|
7
State Street Global Allocation ETF
GAL
$316M
| $8.86M | 3.71% |
168,991
-2,029
| -1% | -$108K |
2024 Q1
10 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.29M | 3.47% |
115,233
+2,001
| +2% | +$151K |
2024 Q1
10 quarters
|
|
9
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $7.74M | 3.24% |
94,187
+2,786
| +3% | +$235K |
2024 Q1
10 quarters
|
|
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $7.69M | 3.22% |
189,499
+6,184
| +3% | +$267K |
2024 Q1
10 quarters
|
|
11
Apple
AAPL
$4.94T
| $6.72M | 2.81% |
20,165
| – | – |
2024 Q1
10 quarters
|
|
12
Stryker
SYK
$118B
| $6.57M | 2.75% |
23,870
+476
| +2% | +$150K |
2024 Q2
9 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $5.28M | 2.21% |
14,105
-380
| -3% | -$142K |
2024 Q1
10 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.19T
| $5.23M | 2.19% |
7
| – | – |
2024 Q1
10 quarters
|
|
15
Eaton
ETN
$142B
| $5.18M | 2.17% |
12,055
| – | – |
2024 Q2
9 quarters
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.18M | 2.17% |
17,000
+531
| +3% | +$156K |
2024 Q1
10 quarters
|
|
17
Invesco QQQ Trust
QQQ
$460B
| $4.35M | 1.82% |
5,881
-99
| -2% | -$70.7K |
2024 Q1
10 quarters
|
|
|
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.81B
| $4.27M | 1.78% |
84,492
+6,447
| +8% | +$327K |
2024 Q1
10 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$140B
| $3.85M | 1.61% |
30,622
+3
| +0% | +$356 |
2024 Q1
10 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $3.64M | 1.52% |
11,471
-77
| -0.7% | -$23.8K |
2024 Q2
9 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.9M | 1.21% |
3,796
-35
| -0.9% | -$26.6K |
2024 Q1
10 quarters
|
|
|
22
Fidelity Total Bond ETF
FBND
$28.5B
| $2.47M | 1.03% |
56,987
+22,066
| +63% | +$988K |
2024 Q4
7 quarters
|
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.19T
| $1.84M | 0.77% |
3,701
-979
| -21% | -$494K |
2024 Q1
10 quarters
|
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.1B
| $1.8M | 0.75% |
33,300
-146
| -0.4% | -$8.34K |
2024 Q2
9 quarters
|
|
25
iShares Semiconductor ETF
SOXX
$41.8B
| $1.76M | 0.74% |
3,094
+27
| +0.9% | +$14.5K |
2024 Q2
9 quarters
|
|
Similar funds
CF
Bright Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Bright Financial Advisors held 73 positions worth $239M, up 0.06% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.7%. Bright Financial Advisors opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
- Bright Financial Advisors's largest Q3 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 7,215 shares worth $221K.
- Bright Financial Advisors added most to Fidelity Total Bond ETF in Q3 2026, an estimated $988K increase.
- Bright Financial Advisors's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $494K.
- Bright Financial Advisors fully exited Verizon in Q3 2026, selling an estimated $287K.
- Bright Financial Advisors's ten largest holdings make up 64% of its $239M portfolio in Q3 2026.
- Bright Financial Advisors opened 1 new position and closed 1 in Q3 2026.
- Bright Financial Advisors's portfolio value rose 0.06% quarter-over-quarter to $239M.
Based on Bright Financial Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.