BFA
Bright Financial Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+6.61%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
58
New
–
Increased
22
Reduced
10
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.81M |
| 3 |
Stryker
SYK
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$978K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$611K |
Top Sells
| 1 |
Microsoft
MSFT
|
$285K |
| 2 |
Cisco
CSCO
|
$227K |
| 3 |
iShares Global Energy ETF
IXC
|
$210K |
| 4 |
Johnson & Johnson
JNJ
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.7M | 18.17% |
330,018
+2,772
| +0.8% | +$275K |
|
2
SPDR Gold Trust
GLD
$110B
| $18.5M | 10.27% |
60,734
-354
| -0.6% | -$108K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $17.8M | 9.9% |
98,200
+9,951
| +11% | +$1.81M |
|
4
iShares Core S&P 500 ETF
IVV
$655B
| $12.3M | 6.84% |
19,859
+100
| +0.5% | +$62.1K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $9.78M | 5.43% |
89,476
+367
| +0.4% | +$40.1K |
|
|
6
Stryker
SYK
$149B
| $8.84M | 4.91% |
22,345
+2,963
| +15% | +$1.17M |
|
7
SPDR SSGA Global Allocation ETF
GAL
$263M
| $7.5M | 4.16% |
159,656
+8,394
| +6% | +$395K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.97M | 3.32% |
96,323
+9,848
| +11% | +$611K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.1M | 2.83% |
7
+3
| +75% | +$2.19M |
|
10
Vanguard Total Stock Market ETF
VTI
$520B
| $4.55M | 2.53% |
14,973
-230
| -2% | -$69.9K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $4.54M | 2.52% |
69,276
+798
| +1% | +$52.3K |
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $4.52M | 2.51% |
128,081
+2,940
| +2% | +$104K |
|
13
Eaton
ETN
$133B
| $4.22M | 2.34% |
11,812
-98
| -0.8% | -$35K |
|
14
Apple
AAPL
$3.39T
| $3.92M | 2.18% |
19,107
+82
| +0.4% | +$16.8K |
|
15
NVIDIA
NVDA
$4.12T
| $3.55M | 1.97% |
22,443
+70
| +0.3% | +$11.1K |
|
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $3.45M | 1.91% |
67,959
+7,901
| +13% | +$401K |
|
17
Invesco QQQ Trust
QQQ
$360B
| $3.28M | 1.82% |
5,938
-2
| -0% | -$1.1K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.06M | 1.7% |
12,712
-17
| -0.1% | -$4.09K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$58B
| $2.79M | 1.55% |
12,303
+1,544
| +14% | +$351K |
|
20
Vanguard Information Technology ETF
VGT
$98B
| $2.34M | 1.3% |
3,525
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.07M | 1.15% |
3,347
| – | – |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.75M | 0.97% |
17,368
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.86% |
3,188
+2,014
| +172% | +$978K |
|
24
Amazon
AMZN
$2.4T
| $1.51M | 0.84% |
6,861
+20
| +0.3% | +$4.39K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $1.39M | 0.77% |
30,338
+4,015
| +15% | +$184K |
|