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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
+7.21%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$24.4M
Cap. Flow
+$12M
Cap. Flow %
5.86%
Top 10 Hldgs %
67.5%
Holding
64
New
9
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$929K
4
GAL icon
State Street Global Allocation ETF
GAL
+$889K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$799K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
2
GLD icon
SPDR Gold Trust
GLD
+$154K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$122K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$82.1K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$51.7K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.71%
3 Financials 3.44%
4 Industrials 2.35%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$1.3M 0.64%
17,897
-389
-2% -$25.4K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1M 0.49%
1,934
+952
+97% +$486K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$41.7B
$832K 0.41%
3,067
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$815K 0.4%
9,822
-503
-5% -$41.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$789K 0.39%
8,452
+264
+3% +$24K
ZTS icon
31
Zoetis
ZTS
$32.4B
$763K 0.37%
5,216
– –
XOM icon
32
ExxonMobil
XOM
$644B
$687K 0.34%
6,094
-194
-3% -$21.6K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$614K 0.3%
2,365
– –
SHOP icon
34
Shopify
SHOP
$152B
$585K 0.29%
3,936
– –
TSLA icon
35
Tesla
TSLA
$1.23T
$551K 0.27%
1,240
-37
-3% -$12.8K
WMT icon
36
Walmart Inc
WMT
$885B
$543K 0.27%
5,268
– –
PM icon
37
Philip Morris
PM
$297B
$510K 0.25%
3,142
+1,521
+94% +$256K
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$497K 0.24%
2,115
– –
IBM icon
39
IBM
IBM
$211B
$450K 0.22%
1,594
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$431K 0.21%
704
– –
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.59B
$416K 0.2%
2,216
– –
MO icon
42
Altria Group
MO
$114B
$399K 0.19%
+6,035
New +$382K
CAT icon
43
Caterpillar
CAT
$375B
$389K 0.19%
815
– –
K
44
DELISTED
Kellanova
K
$351K 0.17%
4,279
+703
+20% +$55.9K
ABBV icon
45
AbbVie
ABBV
$443B
$340K 0.17%
1,470
+183
+14% +$37.3K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$335K 0.16%
+4,511
New +$332K
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$333K 0.16%
6,368
-732
-10% -$37.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$327K 0.16%
1,342
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$313K 0.15%
6,255
– –
PG icon
50
Procter & Gamble
PG
$336B
$310K 0.15%
2,015
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bright Financial Advisors held 64 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bright Financial Advisors deployed $12M of net new capital in Q3 2025, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Altria Group: 6,035 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $154K trimmed.

  • Bright Financial Advisors's largest Q3 2025 buy was Altria Group: 6,035 shares worth $399K.
  • Bright Financial Advisors added most to NVIDIA in Q3 2025, an estimated $4.13M increase.
  • Bright Financial Advisors's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $154K.
  • Bright Financial Advisors fully exited Schwab US Large- Cap ETF in Q3 2025, selling an estimated $398K.
  • Bright Financial Advisors's ten largest holdings make up 68% of its $205M portfolio in Q3 2025.
  • Bright Financial Advisors opened 9 new positions and closed 1 in Q3 2025.
  • Bright Financial Advisors's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Bright Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.