BFA
Bright Financial Advisors Portfolio holdings
AUM
$180M
1-Year Return
14.41%
This Quarter Return
+0.8%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$3.75M
(+2.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
62
New
7
Increased
20
Reduced
14
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
+$667K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$659K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$645K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$402K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$379K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$333K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$276K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$275K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$265K |
| 5 |
Vanguard Total Bond Market
BND
|
+$226K |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Technology | 5.06% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $871K | 0.53% |
10,528
+453
| +4% | +$37.5K |
|
27
Zoetis
ZTS
$65.7B
| $859K | 0.53% |
5,216
| – | – |
|
28
Exxon Mobil
XOM
$478B
| $731K | 0.45% |
6,147
+2,024
| +49% | +$241K |
|
29
iShares MSCI EAFE ETF
EFA
$67.1B
| $660K | 0.41% |
8,080
-1,441
| -15% | -$118K |
|
30
Vanguard Health Care ETF
VHT
$15.7B
| $626K | 0.38% |
2,365
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $625K | 0.38% |
1,174
-30
| -2% | -$16K |
|
32
Microsoft
MSFT
$3.79T
| $583K | 0.36% |
1,554
+515
| +50% | +$193K |
|
33
iShares Semiconductor ETF
SOXX
$14B
| $577K | 0.35% |
3,067
| – | – |
|
34
Procter & Gamble
PG
$370B
| $555K | 0.34% |
3,255
+1,240
| +62% | +$211K |
|
35
Walmart
WMT
$825B
| $462K | 0.28% |
5,268
| – | – |
|
36
IBM
IBM
$236B
| $396K | 0.24% |
1,594
| – | – |
|
37
Shopify
SHOP
$186B
| $376K | 0.23% |
3,936
| – | – |
|
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $365K | 0.22% |
+7,088
| New | +$365K |
|
39
Vanguard S&P 500 ETF
VOO
$740B
| $362K | 0.22% |
704
-62
| -8% | -$31.9K |
|
40
Schwab US Large- Cap ETF
SCHX
$60.3B
| $359K | 0.22% |
16,244
+50
| +0.3% | +$1.1K |
|
41
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $340K | 0.21% |
2,115
| – | – |
|
42
Tesla
TSLA
$1.28T
| $331K | 0.2% |
1,278
+63
| +5% | +$16.3K |
|
43
Vanguard Communication Services ETF
VOX
$5.89B
| $329K | 0.2% |
2,216
| – | – |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $310K | 0.19% |
6,255
-3,472
| -36% | -$172K |
|
45
Kellanova
K
$27.6B
| $295K | 0.18% |
3,576
+794
| +29% | +$65.5K |
|
46
Chevron
CVX
$317B
| $291K | 0.18% |
+1,740
| New | +$291K |
|
47
AbbVie
ABBV
$386B
| $274K | 0.17% |
1,307
+20
| +2% | +$4.19K |
|
48
Caterpillar
CAT
$202B
| $269K | 0.17% |
815
| – | – |
|
49
Philip Morris
PM
$259B
| $257K | 0.16% |
+1,620
| New | +$257K |
|
50
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $228K | 0.14% |
5,555
| – | – |
|