BFA

Bright Financial Advisors Portfolio holdings

AUM $180M
This Quarter Return
+6.83%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$6.02M
Cap. Flow %
3.83%
Top 10 Hldgs %
71.28%
Holding
54
New
5
Increased
19
Reduced
11
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$939K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$904K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$831K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$550K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$203K
2
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$199K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$153K
4
GLD icon
SPDR Gold Trust
GLD
$131K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$115K

Sector Composition

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 Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$897K 0.57%
10,782
-1,385
-11% -$115K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$13.5B
$707K 0.45%
3,067
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$667K 0.42%
2,365
– –
XOM icon
29
Exxon Mobil
XOM
$489B
$595K 0.38%
5,074
+322
+7% +$37.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$556K 0.35%
1,209
-5
-0.4% -$2.3K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$507K 0.32%
9,927
-727
-7% -$37.2K
WMT icon
32
Walmart
WMT
$781B
$425K 0.27%
5,268
– –
MSFT icon
33
Microsoft
MSFT
$3.75T
$411K 0.26%
956
+109
+13% +$46.9K
IBM icon
34
IBM
IBM
$225B
$379K 0.24%
1,714
+167
+11% +$36.9K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$58.5B
$365K 0.23%
5,380
+33
+0.6% +$2.24K
PG icon
36
Procter & Gamble
PG
$370B
$349K 0.22%
2,015
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$720B
$348K 0.22%
659
-27
-4% -$14.2K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.5B
$340K 0.22%
3,129
– –
XAR icon
39
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$333K 0.21%
2,115
– –
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.63B
$322K 0.2%
2,216
– –
TSLA icon
41
Tesla
TSLA
$1.06T
$319K 0.2%
1,218
– –
CAT icon
42
Caterpillar
CAT
$195B
$319K 0.2%
815
+123
+18% +$48.1K
SHOP icon
43
Shopify
SHOP
$181B
$315K 0.2%
3,936
– –
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$269K 0.17%
2,131
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.56T
$234K 0.15%
+1,400
New +$234K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$228K 0.15%
2,709
– –
TGT icon
47
Target
TGT
$42B
$215K 0.14%
1,378
– –
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.01B
$214K 0.14%
+2,091
New +$214K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$214K 0.14%
+5,555
New +$214K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$210K 0.13%
+1,857
New +$210K
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