BFA

Bright Financial Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.81M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$978K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$611K

Top Sells

1
+$285K
2
+$227K
3
+$210K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
PG icon
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 Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66.6B
$1.14M 0.63%
18,286
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$856K 0.47%
10,325
-203
ZTS icon
28
Zoetis
ZTS
$64.3B
$813K 0.45%
5,216
SOXX icon
29
iShares Semiconductor ETF
SOXX
$16B
$732K 0.41%
3,067
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.7B
$732K 0.41%
8,188
+108
XOM icon
31
Exxon Mobil
XOM
$480B
$678K 0.38%
6,288
+141
VHT icon
32
Vanguard Health Care ETF
VHT
$16.1B
$587K 0.33%
2,365
WMT icon
33
Walmart
WMT
$853B
$515K 0.29%
5,268
MSFT icon
34
Microsoft
MSFT
$3.84T
$488K 0.27%
982
-572
IBM icon
35
IBM
IBM
$264B
$470K 0.26%
1,594
SHOP icon
36
Shopify
SHOP
$214B
$454K 0.25%
3,936
XAR icon
37
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
$446K 0.25%
2,115
TSLA icon
38
Tesla
TSLA
$1.49T
$406K 0.23%
1,277
-1
VOO icon
39
Vanguard S&P 500 ETF
VOO
$765B
$400K 0.22%
704
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$61.4B
$398K 0.22%
16,292
+48
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.77B
$379K 0.21%
2,216
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$365K 0.2%
7,100
+12
PG icon
43
Procter & Gamble
PG
$356B
$321K 0.18%
2,015
-1,240
CAT icon
44
Caterpillar
CAT
$249B
$316K 0.18%
815
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$307K 0.17%
6,255
PM icon
46
Philip Morris
PM
$246B
$295K 0.16%
1,621
+1
NFLX icon
47
Netflix
NFLX
$526B
$288K 0.16%
215
K icon
48
Kellanova
K
$28.9B
$284K 0.16%
3,576
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.21B
$254K 0.14%
2,091
CVX icon
50
Chevron
CVX
$311B
$249K 0.14%
1,740
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