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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
+0.56%
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
+$6.56M
Cap. Flow %
3.01%
Top 10 Hldgs %
66.69%
Holding
70
New
5
Increased
29
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.03M
3
XOM icon
ExxonMobil
XOM
+$402K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$401K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$580K
2
BND icon
Vanguard Total Bond Market
BND
+$334K
3
WFC icon
Wells Fargo
WFC
+$225K
4
MSFT icon
Microsoft
MSFT
+$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$203K

Sector Composition

Rank Sector Weight
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
$137B
$35.8M 16.43%
361,118
+3,928
+1% +$393K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$23.8M 10.9%
55,284
-1,294
-2% -$580K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$20.9M 9.6%
109,140
+7,576
+7% +$1.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$14M 6.43%
21,490
+524
+2% +$358K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 5.28%
92,770
+2,500
+3% +$318K
GAL icon
6
State Street Global Allocation ETF
GAL
$304M
$8.67M 3.97%
175,129
+1,581
+0.9% +$80K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.93M 3.63%
85,526
+738
+0.9% +$71.2K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$7.74M 3.55%
44,371
+245
+0.6% +$44.9K
SYK icon
9
Stryker
SYK
$125B
$7.73M 3.54%
23,515
+1,086
+5% +$390K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.33M 3.36%
108,561
+5,165
+5% +$358K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.19M 3.29%
182,228
+25,322
+16% +$1.03M
AAPL icon
12
Apple
AAPL
$4.54T
$5.12M 2.35%
20,189
+994
+5% +$259K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.03M 2.3%
7
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.72M 2.16%
14,724
-321
-2% -$108K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.16M 1.91%
82,029
+2,571
+3% +$130K
ETN icon
16
Eaton
ETN
$161B
$4.12M 1.89%
11,529
-188
-2% -$66.9K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.74M 1.72%
15,754
+1,605
+11% +$401K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$3.45M 1.58%
5,984
+33
+0.6% +$20K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.84M 1.3%
11,841
+27
+0.2% +$6.78K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2.67M 1.22%
30,608
+208
+0.7% +$19.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.49M 1.14%
3,831
+539
+16% +$366K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$2.01M 0.92%
43,951
+6,414
+17% +$296K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.84%
3,833
+805
+27% +$395K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.78M 0.82%
33,598
-412
-1% -$22.6K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$1.58M 0.73%
17,962
+423
+2% +$38.8K
1
2 3

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Bright Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bright Financial Advisors held 70 positions worth $218M, up 3.1% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bright Financial Advisors deployed $6.56M of net new capital in Q1 2026, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Broadcom: 761 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $580K trimmed.

  • Bright Financial Advisors's largest Q1 2026 buy was Broadcom: 761 shares worth $236K.
  • Bright Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.5M increase.
  • Bright Financial Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $580K.
  • Bright Financial Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $334K.
  • Bright Financial Advisors's ten largest holdings make up 67% of its $218M portfolio in Q1 2026.
  • Bright Financial Advisors opened 5 new positions and closed 3 in Q1 2026.
  • Bright Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $218M.

Based on Bright Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.