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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
-0.34%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.89M
Cap. Flow
+$2.81M
Cap. Flow %
1.77%
Top 10 Hldgs %
69.13%
Holding
57
New
4
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.49M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
3
ZTS icon
Zoetis
ZTS
+$933K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$916K
5
AAPL icon
Apple
AAPL
+$564K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
3
AMZN icon
Amazon
AMZN
+$324K
4
GAL icon
State Street Global Allocation ETF
GAL
+$233K
5
TGT icon
Target
TGT
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 4.66%
3 Industrials 2.72%
4 Financials 2.05%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$850K 0.53%
+5,216
New +$933K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$826K 0.52%
10,075
-707
-7% -$58.1K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$720K 0.45%
9,521
-2,355
-20% -$187K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$41.7B
$661K 0.42%
3,067
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$18.1B
$600K 0.38%
2,365
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$546K 0.34%
1,204
-5
-0.4% -$2.31K
TSLA icon
32
Tesla
TSLA
$1.23T
$491K 0.31%
1,215
-3
-0.2% -$965
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$488K 0.31%
9,727
-200
-2% -$10.1K
WMT icon
34
Walmart Inc
WMT
$885B
$476K 0.3%
5,268
– –
XOM icon
35
ExxonMobil
XOM
$644B
$443K 0.28%
4,123
-951
-19% -$111K
MSFT icon
36
Microsoft
MSFT
$3.45T
$438K 0.28%
1,039
+83
+9% +$35.4K
SHOP icon
37
Shopify
SHOP
$152B
$419K 0.26%
3,936
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$413K 0.26%
766
+107
+16% +$58K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$375K 0.24%
16,194
+54
+0.3% +$1.26K
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$351K 0.22%
2,115
– –
IBM icon
41
IBM
IBM
$211B
$350K 0.22%
1,594
-120
-7% -$26.7K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.59B
$343K 0.22%
2,216
– –
PG icon
43
Procter & Gamble
PG
$336B
$338K 0.21%
2,015
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$333K 0.21%
3,129
– –
CAT icon
45
Caterpillar
CAT
$375B
$296K 0.19%
815
– –
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$275K 0.17%
2,131
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$267K 0.17%
1,400
– –
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$2.92B
$249K 0.16%
2,091
– –
ABBV icon
49
AbbVie
ABBV
$443B
$229K 0.14%
1,287
+247
+24% +$45.4K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$226K 0.14%
+3,141
New +$230K
1
2
3

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DCM
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WA
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CWM
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FCM
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FAM
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PPW
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UAM
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Bright Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bright Financial Advisors held 57 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bright Financial Advisors's Q4 2024 filing shows 4 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was Fidelity Total Bond ETF: 23,228 shares worth $1.04M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bright Financial Advisors's largest Q4 2024 buy was Fidelity Total Bond ETF: 23,228 shares worth $1.04M.
  • Bright Financial Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2024, an estimated $1.49M increase.
  • Bright Financial Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • Bright Financial Advisors fully exited Target in Q4 2024, selling an estimated $215K.
  • Bright Financial Advisors's ten largest holdings make up 69% of its $159M portfolio in Q4 2024.
  • Bright Financial Advisors opened 4 new positions and closed 2 in Q4 2024.
  • Bright Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on Bright Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.