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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
+6.61%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.4M
Cap. Flow
+$7.24M
Cap. Flow %
4.02%
Top 10 Hldgs %
68.35%
Holding
58
New
–
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
3
SYK icon
Stryker
SYK
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$248K
2
CSCO icon
Cisco
CSCO
+$227K
3
IXC icon
iShares Global Energy ETF
IXC
+$210K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
PG icon
Procter & Gamble
PG
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 5.49%
2 Technology 4.93%
3 Financials 3.69%
4 Industrials 2.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$1.14M 0.63%
18,286
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$856K 0.47%
10,325
-203
-2% -$16.8K
ZTS icon
28
Zoetis
ZTS
$32.4B
$813K 0.45%
5,216
– –
SOXX icon
29
iShares Semiconductor ETF
SOXX
$41.7B
$732K 0.41%
3,067
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$732K 0.41%
8,188
+108
+1% +$9.22K
XOM icon
31
ExxonMobil
XOM
$644B
$678K 0.38%
6,288
+141
+2% +$15.1K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.1B
$587K 0.33%
2,365
– –
WMT icon
33
Walmart Inc
WMT
$885B
$515K 0.29%
5,268
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$488K 0.27%
982
-572
-37% -$248K
IBM icon
35
IBM
IBM
$211B
$470K 0.26%
1,594
– –
SHOP icon
36
Shopify
SHOP
$152B
$454K 0.25%
3,936
– –
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$446K 0.25%
2,115
– –
TSLA icon
38
Tesla
TSLA
$1.23T
$406K 0.23%
1,277
-1
-0.1% -$301
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$400K 0.22%
704
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$398K 0.22%
16,292
+48
+0.3% +$1.08K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.59B
$379K 0.21%
2,216
– –
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$365K 0.2%
7,100
+12
+0.2% +$612
PG icon
43
Procter & Gamble
PG
$336B
$321K 0.18%
2,015
-1,240
-38% -$202K
CAT icon
44
Caterpillar
CAT
$375B
$316K 0.18%
815
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$307K 0.17%
6,255
– –
PM icon
46
Philip Morris
PM
$297B
$295K 0.16%
1,621
+1
+0.1% +$172
NFLX icon
47
Netflix
NFLX
$299B
$288K 0.16%
2,150
– –
K
48
DELISTED
Kellanova
K
$284K 0.16%
3,576
– –
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$2.92B
$254K 0.14%
2,091
– –
CVX icon
50
Chevron
CVX
$392B
$249K 0.14%
1,740
– –
1
2
3

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Bright Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bright Financial Advisors held 58 positions worth $180M, up 11% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bright Financial Advisors deployed $7.24M of net new capital in Q2 2025, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $248K trimmed.

  • Bright Financial Advisors added most to Berkshire Hathaway Class A in Q2 2025, an estimated $2.29M increase.
  • Bright Financial Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $248K.
  • Bright Financial Advisors fully exited Cisco in Q2 2025, selling an estimated $227K.
  • Bright Financial Advisors's ten largest holdings make up 68% of its $180M portfolio in Q2 2025.
  • Bright Financial Advisors opened 0 new positions and closed 3 in Q2 2025.
  • Bright Financial Advisors's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Bright Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.