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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
XOM icon
26
ExxonMobil
XOM
$644B
$1.44M 0.66%
8,501
+2,753
+48% +$402K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.44M 0.66%
6,921
-86
-1% -$18.9K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.39M 0.64%
13,828
+80
+0.6% +$8.04K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.15M 0.53%
11,814
+2,004
+20% +$201K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$41.7B
$1.01M 0.46%
3,067
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$756K 0.35%
9,161
-240
-3% -$19.9K
MSFT icon
32
Microsoft
MSFT
$3.45T
$668K 0.31%
1,804
-513
-22% -$215K
WMT icon
33
Walmart Inc
WMT
$885B
$655K 0.3%
5,268
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$644K 0.3%
2,365
– –
ZTS icon
35
Zoetis
ZTS
$32.4B
$617K 0.28%
5,216
– –
CVX icon
36
Chevron
CVX
$392B
$602K 0.28%
2,910
+1,170
+67% +$213K
CAT icon
37
Caterpillar
CAT
$375B
$541K 0.25%
763
– –
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$537K 0.25%
2,115
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$489K 0.22%
1,704
-22
-1% -$6.91K
PM icon
40
Philip Morris
PM
$297B
$474K 0.22%
2,868
-275
-9% -$47.8K
SHOP icon
41
Shopify
SHOP
$152B
$467K 0.21%
3,936
– –
TSLA icon
42
Tesla
TSLA
$1.23T
$461K 0.21%
1,240
– –
MO icon
43
Altria Group
MO
$114B
$418K 0.19%
6,335
+300
+5% +$19.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$411K 0.19%
688
– –
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.59B
$399K 0.18%
2,216
– –
IBM icon
46
IBM
IBM
$211B
$375K 0.17%
1,547
– –
CSCO icon
47
Cisco
CSCO
$457B
$317K 0.15%
4,082
+40
+1% +$3.13K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$312K 0.14%
6,255
– –
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$310K 0.14%
5,942
+7
+0.1% +$369
ABBV icon
50
AbbVie
ABBV
$443B
$294K 0.13%
1,354
-16
-1% -$3.55K
1
2
3

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DCM
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WA
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CWM
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FCM
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FAM
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PPW
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UAM
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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.