We are live on ! Find out more
BFA

Bright Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.79M
Cap. Flow
+$12.6M
Cap. Flow %
8.9%
Top 10 Hldgs %
72.43%
Holding
61
New
13
Increased
12
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.74M
3
SYK icon
Stryker
SYK
+$5.79M
4
ETN icon
Eaton
ETN
+$3.86M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.64M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.2M
3
ESS icon
Essex Property Trust
ESS
+$3.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 4.1%
3 Industrials 2.81%
4 Financials 2.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$41.7B
$756K 0.53%
+3,067
New +$702K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$695K 0.49%
8,876
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$629K 0.44%
2,365
– –
XOM icon
29
ExxonMobil
XOM
$644B
$547K 0.39%
4,752
+1
+0% +$116
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$534K 0.38%
10,654
+14
+0.1% +$701
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K 0.35%
1,214
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$379K 0.27%
847
– –
WMT icon
33
Walmart Inc
WMT
$885B
$357K 0.25%
5,268
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$344K 0.24%
+16,041
New +$331K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$343K 0.24%
686
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$333K 0.24%
3,129
-166
-5% -$17.7K
PG icon
37
Procter & Gamble
PG
$336B
$332K 0.23%
2,015
-1
-0% -$163
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.59B
$306K 0.22%
+2,216
New +$294K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$296K 0.21%
2,115
– –
IBM icon
40
IBM
IBM
$211B
$268K 0.19%
1,547
– –
SHOP icon
41
Shopify
SHOP
$152B
$260K 0.18%
3,936
+406
+12% +$26.9K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$254K 0.18%
+2,131
New +$245K
TSLA icon
43
Tesla
TSLA
$1.23T
$241K 0.17%
1,218
– –
CAT icon
44
Caterpillar
CAT
$375B
$230K 0.16%
692
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$213K 0.15%
2,709
– –
IXC icon
46
iShares Global Energy ETF
IXC
$2.79B
$208K 0.15%
5,000
-3
-0.1% -$129
TGT icon
47
Target
TGT
$65.6B
$204K 0.14%
1,378
– –
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$203K 0.14%
+3,906
New +$203K
GLDG
49
GoldMining Inc
GLDG
$178M
$11.6K 0.01%
+12,961
New +$11.4K
BND icon
50
Vanguard Total Bond Market
BND
$157B
– –
-6,866
Closed -$373K
1
2
3

Similar funds

MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return

Bright Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bright Financial Advisors held 61 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bright Financial Advisors deployed $12.6M of net new capital in Q2 2024, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 78,364 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.46M trimmed.

  • Bright Financial Advisors's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 78,364 shares worth $12.9M.
  • Bright Financial Advisors added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $814K increase.
  • Bright Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.46M.
  • Bright Financial Advisors fully exited Sysco in Q2 2024, selling an estimated $5.65M.
  • Bright Financial Advisors's ten largest holdings make up 72% of its $142M portfolio in Q2 2024.
  • Bright Financial Advisors opened 13 new positions and closed 12 in Q2 2024.
  • Bright Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on Bright Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.