BFA
Bright Financial Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+6.07%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
SPDR Gold Trust
GLD
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$6.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.86% |
| 2 | Technology | 4.17% |
| 3 | Real Estate | 2.81% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $556K | 0.41% |
+4,751
| New | +$556K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $530K | 0.4% |
+10,640
| New | +$530K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $487K | 0.36% |
+1,214
| New | +$487K |
|
29
First Bancorp
FNLC
$303M
| $402K | 0.3% |
+9,800
| New | +$402K |
|
30
Vanguard Total Bond Market
BND
$133B
| $373K | 0.28% |
+6,866
| New | +$373K |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| $350K | 0.26% |
+3,295
| New | +$350K |
|
32
Microsoft
MSFT
$3.75T
| $337K | 0.25% |
+847
| New | +$337K |
|
33
Procter & Gamble
PG
$370B
| $330K | 0.25% |
+2,016
| New | +$330K |
|
34
iShares US Technology ETF
IYW
$22.7B
| $320K | 0.24% |
+5,347
| New | +$320K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $319K | 0.24% |
+686
| New | +$319K |
|
36
Walmart
WMT
$781B
| $312K | 0.23% |
+5,268
| New | +$312K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $302K | 0.23% |
+8,260
| New | +$302K |
|
38
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $292K | 0.22% |
+2,115
| New | +$292K |
|
39
IBM
IBM
$225B
| $256K | 0.19% |
+1,547
| New | +$256K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $252K | 0.19% |
+1,433
| New | +$252K |
|
41
Shopify
SHOP
$181B
| $252K | 0.19% |
+3,530
| New | +$252K |
|
42
Caterpillar
CAT
$195B
| $232K | 0.17% |
+692
| New | +$232K |
|
43
Tesla
TSLA
$1.06T
| $225K | 0.17% |
+1,218
| New | +$225K |
|
44
Target
TGT
$42B
| $219K | 0.16% |
+1,378
| New | +$219K |
|
45
iShares Global Energy ETF
IXC
$1.86B
| $214K | 0.16% |
+5,003
| New | +$214K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $211K | 0.16% |
+2,709
| New | +$211K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.3K | 0.01% |
+12,990
| New | +$13.3K |
|
48
LGI Homes
LGIH
$1.39B
| $0 | ﹤0.01% |
+105,350
| New | – |
|