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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
+0.8%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.75M
Cap. Flow
+$4.17M
Cap. Flow %
2.56%
Top 10 Hldgs %
69.5%
Holding
62
New
7
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$682K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$663K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$429K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$333K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$275K
5
BND icon
Vanguard Total Bond Market
BND
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$871K 0.53%
10,528
+453
+4% +$37.3K
ZTS icon
27
Zoetis
ZTS
$32.4B
$859K 0.53%
5,216
– –
XOM icon
28
ExxonMobil
XOM
$644B
$731K 0.45%
6,147
+2,024
+49% +$224K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$660K 0.41%
8,080
-1,441
-15% -$116K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.1B
$626K 0.38%
2,365
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.38%
1,174
-30
-2% -$14.6K
MSFT icon
32
Microsoft
MSFT
$3.45T
$583K 0.36%
1,554
+515
+50% +$210K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$41.7B
$577K 0.35%
3,067
– –
PG icon
34
Procter & Gamble
PG
$336B
$555K 0.34%
3,255
+1,240
+62% +$208K
WMT icon
35
Walmart Inc
WMT
$885B
$462K 0.28%
5,268
– –
IBM icon
36
IBM
IBM
$211B
$396K 0.24%
1,594
– –
SHOP icon
37
Shopify
SHOP
$152B
$376K 0.23%
3,936
– –
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$365K 0.22%
+7,088
New +$368K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$362K 0.22%
704
-62
-8% -$33.5K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$359K 0.22%
16,244
+50
+0.3% +$1.16K
XAR icon
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$340K 0.21%
2,115
– –
TSLA icon
42
Tesla
TSLA
$1.23T
$331K 0.2%
1,278
+63
+5% +$21K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.59B
$329K 0.2%
2,216
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$310K 0.19%
6,255
-3,472
-36% -$174K
K
45
DELISTED
Kellanova
K
$295K 0.18%
3,576
+794
+29% +$65.2K
CVX icon
46
Chevron
CVX
$392B
$291K 0.18%
+1,740
New +$272K
ABBV icon
47
AbbVie
ABBV
$443B
$274K 0.17%
1,307
+20
+2% +$3.89K
CAT icon
48
Caterpillar
CAT
$375B
$269K 0.17%
815
– –
PM icon
49
Philip Morris
PM
$297B
$257K 0.16%
+1,620
New +$229K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$814M
$228K 0.14%
5,555
– –
1
2
3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bright Financial Advisors held 62 positions worth $163M, up 2.4% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bright Financial Advisors's Q1 2025 filing shows 7 new, 20 increased, 14 reduced and 4 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 7,088 shares worth $365K. The largest sale was iShares National Muni Bond ETF, an estimated $333K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Bright Financial Advisors's largest Q1 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 7,088 shares worth $365K.
  • Bright Financial Advisors added most to Stryker in Q1 2025, an estimated $682K increase.
  • Bright Financial Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $299K.
  • Bright Financial Advisors fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $333K.
  • Bright Financial Advisors's ten largest holdings make up 70% of its $163M portfolio in Q1 2025.
  • Bright Financial Advisors opened 7 new positions and closed 4 in Q1 2025.
  • Bright Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $163M.

Based on Bright Financial Advisors's 13F filing for Q1 2025, filed 13 May 2025.