BFA

Bright Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$989K
3
+$679K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$442K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K

Top Sells

1
+$1.46M
2
+$373K
3
+$351K
4
GAL icon
State Street Global Allocation ETF
GAL
+$229K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$226K

Sector Composition

1 Technology 7.54%
2 Healthcare 4.4%
3 Financials 3.32%
4 Industrials 1.97%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$76.9B
$1.42M 0.67%
17,539
-358
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$1.38M 0.65%
+13,748
MSFT icon
28
Microsoft
MSFT
$3.2T
$1.12M 0.53%
2,317
+383
EFA icon
29
iShares MSCI EAFE ETF
EFA
$74.3B
$942K 0.44%
9,810
+1,358
SOXX icon
30
iShares Semiconductor ETF
SOXX
$20.5B
$924K 0.44%
3,067
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$779K 0.37%
9,401
-421
XOM icon
32
Exxon Mobil
XOM
$596B
$692K 0.33%
5,748
-346
VHT icon
33
Vanguard Health Care ETF
VHT
$17.3B
$681K 0.32%
2,365
ZTS icon
34
Zoetis
ZTS
$55B
$656K 0.31%
5,216
SHOP icon
35
Shopify
SHOP
$171B
$634K 0.3%
3,936
WMT icon
36
Walmart Inc
WMT
$950B
$587K 0.28%
5,268
TSLA icon
37
Tesla
TSLA
$1.62T
$558K 0.26%
1,240
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.09T
$542K 0.26%
1,726
+384
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$510K 0.24%
2,115
PM icon
40
Philip Morris
PM
$279B
$504K 0.24%
3,143
+1
IBM icon
41
IBM
IBM
$287B
$458K 0.22%
1,547
-47
CAT icon
42
Caterpillar
CAT
$308B
$437K 0.21%
763
-52
VOO icon
43
Vanguard S&P 500 ETF
VOO
$851B
$431K 0.2%
688
-16
VOX icon
44
Vanguard Communication Services ETF
VOX
$6.46B
$429K 0.2%
2,216
MO icon
45
Altria Group
MO
$104B
$348K 0.16%
6,035
BND icon
46
Vanguard Total Bond Market
BND
$147B
$334K 0.16%
4,511
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$315K 0.15%
6,255
ABBV icon
48
AbbVie
ABBV
$394B
$313K 0.15%
1,370
-100
CSCO icon
49
Cisco
CSCO
$309B
$311K 0.15%
4,042
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$311K 0.15%
5,935
-433
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