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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
+6.83%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.5M
Cap. Flow
+$5.83M
Cap. Flow %
3.71%
Top 10 Hldgs %
71.28%
Holding
54
New
5
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$901K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$877K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$830K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$203K
2
GAL icon
State Street Global Allocation ETF
GAL
+$193K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$147K
4
GLD icon
SPDR Gold Trust
GLD
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$114K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 4.05%
3 Industrials 2.76%
4 Financials 2.11%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$897K 0.57%
10,782
-1,385
-11% -$114K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$41.7B
$707K 0.45%
3,067
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$667K 0.42%
2,365
– –
XOM icon
29
ExxonMobil
XOM
$644B
$595K 0.38%
5,074
+322
+7% +$37.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$556K 0.35%
1,209
-5
-0.4% -$2.21K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$507K 0.32%
9,927
-727
-7% -$36.8K
WMT icon
32
Walmart Inc
WMT
$885B
$425K 0.27%
5,268
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$411K 0.26%
956
+109
+13% +$46.6K
IBM icon
34
IBM
IBM
$211B
$379K 0.24%
1,714
+167
+11% +$32.7K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$365K 0.23%
16,140
+99
+0.6% +$2.16K
PG icon
36
Procter & Gamble
PG
$336B
$349K 0.22%
2,015
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$348K 0.22%
659
-27
-4% -$13.7K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$340K 0.22%
3,129
– –
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$333K 0.21%
2,115
– –
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.59B
$322K 0.2%
2,216
– –
TSLA icon
41
Tesla
TSLA
$1.23T
$319K 0.2%
1,218
– –
CAT icon
42
Caterpillar
CAT
$375B
$319K 0.2%
815
+123
+18% +$42.5K
SHOP icon
43
Shopify
SHOP
$152B
$315K 0.2%
3,936
– –
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$269K 0.17%
2,131
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$234K 0.15%
+1,400
New +$237K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$228K 0.15%
2,709
– –
TGT icon
47
Target
TGT
$65.6B
$215K 0.14%
1,378
– –
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$2.92B
$214K 0.14%
+2,091
New +$201K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$814M
$214K 0.14%
+5,555
New +$197K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$210K 0.13%
+1,857
New +$202K
1
2
3

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CWM
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FCM
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FAM
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UAM
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Bright Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bright Financial Advisors held 54 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bright Financial Advisors deployed $5.83M of net new capital in Q3 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,400 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $193K trimmed.

  • Bright Financial Advisors's largest Q3 2024 buy was Alphabet (Google) Class C: 1,400 shares worth $234K.
  • Bright Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.07M increase.
  • Bright Financial Advisors's biggest Q3 2024 reduction was State Street Global Allocation ETF, cutting an estimated $193K.
  • Bright Financial Advisors fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2024, selling an estimated $203K.
  • Bright Financial Advisors's ten largest holdings make up 71% of its $157M portfolio in Q3 2024.
  • Bright Financial Advisors opened 5 new positions and closed 1 in Q3 2024.
  • Bright Financial Advisors's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Bright Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.