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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
+6.07%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31M |
| 2 |
LGI Homes
LGIH
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $556K | 0.41% |
+4,751
| New | +$497K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $530K | 0.4% |
+10,640
| New | +$539K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $487K | 0.36% |
+1,214
| New | +$478K |
|
29
First Bancorp
FNLC
$396M
| $402K | 0.3% |
+9,800
| New | +$241K |
|
30
Vanguard Total Bond Market
BND
$157B
| $373K | 0.28% |
+6,866
| New | +$498K |
|
31
iShares National Muni Bond ETF
MUB
$45.1B
| $350K | 0.26% |
+3,295
| New | +$356K |
|
32
Microsoft
MSFT
$3.45T
| $337K | 0.25% |
+847
| New | +$343K |
|
33
Procter & Gamble
PG
$336B
| $330K | 0.25% |
+2,016
| New | +$316K |
|
34
iShares US Technology ETF
IYW
$23.6B
| $320K | 0.24% |
+5,347
| New | +$696K |
|
35
Vanguard S&P 500 ETF
VOO
$979B
| $319K | 0.24% |
+686
| New | +$314K |
|
36
Walmart Inc
WMT
$885B
| $312K | 0.23% |
+5,268
| New | +$301K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $302K | 0.23% |
+8,260
| New | +$1.63M |
|
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $292K | 0.22% |
+2,115
| New | +$284K |
|
39
IBM
IBM
$211B
| $256K | 0.19% |
+1,547
| New | +$282K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $252K | 0.19% |
+1,433
| New | +$253K |
|
41
Shopify
SHOP
$152B
| $252K | 0.19% |
+3,530
| New | +$279K |
|
42
Caterpillar
CAT
$375B
| $232K | 0.17% |
+692
| New | +$221K |
|
43
Tesla
TSLA
$1.23T
| $225K | 0.17% |
+1,218
| New | +$238K |
|
44
Target
TGT
$65.6B
| $219K | 0.16% |
+1,378
| New | +$210K |
|
45
iShares Global Energy ETF
IXC
$2.79B
| $214K | 0.16% |
+5,003
| New | +$198K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $211K | 0.16% |
+2,709
| New | +$208K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $13.3K | 0.01% |
+12,990
| New | +$1.63M |
|
|
48
LGI Homes
LGIH
$1.27B
| $0 | ﹤0.01% |
+105,350
| New | +$12.4M |
|
Similar funds
MWM
DCM
WA
CWM
FCM
FAM
PPW
UAM
Bright Financial Advisors's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Bright Financial Advisors, which disclosed 48 positions worth $134M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 316,967 shares worth $30.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, followed by Technology and Real Estate.
- Bright Financial Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 316,967 shares worth $30.3M.
- Bright Financial Advisors's ten largest holdings make up 76% of its $134M portfolio in Q1 2024.
- Bright Financial Advisors disclosed 48 positions in Q1 2024, its first 13F filing on record.
Based on Bright Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.