BFA

Bright Financial Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.36M
3
+$1.04M
4
GAL icon
State Street Global Allocation ETF
GAL
+$910K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$799K

Top Sells

1
+$398K
2
+$172K
3
+$126K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.3K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$54.1K

Sector Composition

1 Technology 7.7%
2 Healthcare 4.71%
3 Financials 3.44%
4 Industrials 2.35%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66.7B
$1.3M 0.64%
17,897
-389
MSFT icon
27
Microsoft
MSFT
$3.59T
$1M 0.49%
1,934
+952
SOXX icon
28
iShares Semiconductor ETF
SOXX
$17.8B
$832K 0.41%
3,067
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$815K 0.4%
9,822
-503
EFA icon
30
iShares MSCI EAFE ETF
EFA
$70.4B
$789K 0.39%
8,452
+264
ZTS icon
31
Zoetis
ZTS
$51.9B
$763K 0.37%
5,216
XOM icon
32
Exxon Mobil
XOM
$504B
$687K 0.34%
6,094
-194
VHT icon
33
Vanguard Health Care ETF
VHT
$17.3B
$614K 0.3%
2,365
SHOP icon
34
Shopify
SHOP
$214B
$585K 0.29%
3,936
TSLA icon
35
Tesla
TSLA
$1.49T
$551K 0.27%
1,240
-37
WMT icon
36
Walmart Inc. Common Stock
WMT
$921B
$543K 0.27%
5,268
PM icon
37
Philip Morris
PM
$235B
$510K 0.25%
3,142
+1,521
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.59B
$497K 0.24%
2,115
IBM icon
39
IBM
IBM
$290B
$450K 0.22%
1,594
VOO icon
40
Vanguard S&P 500 ETF
VOO
$831B
$431K 0.21%
704
VOX icon
41
Vanguard Communication Services ETF
VOX
$6.18B
$416K 0.2%
2,216
MO icon
42
Altria Group
MO
$98.6B
$399K 0.19%
+6,035
CAT icon
43
Caterpillar
CAT
$293B
$389K 0.19%
815
K icon
44
Kellanova
K
$29B
$351K 0.17%
4,279
+703
ABBV icon
45
AbbVie
ABBV
$396B
$340K 0.17%
1,470
+183
BND icon
46
Vanguard Total Bond Market
BND
$144B
$335K 0.16%
+4,511
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$333K 0.16%
6,368
-732
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.79T
$327K 0.16%
1,342
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$313K 0.15%
6,255
PG icon
50
Procter & Gamble
PG
$329B
$310K 0.15%
2,015
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