We are live on ! Find out more
BFA

Bright Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.16M
Cap. Flow
+$3.15M
Cap. Flow %
1.49%
Top 10 Hldgs %
66.84%
Holding
68
New
5
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$980K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$441K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$376K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.4M
2
NVDA icon
NVIDIA
NVDA
+$372K
3
K
Kellanova
K
+$351K
4
GAL icon
State Street Global Allocation ETF
GAL
+$230K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$226K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 4.4%
3 Financials 3.32%
4 Industrials 1.97%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.8B
$1.42M 0.67%
17,539
-358
-2% -$28K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.38M 0.65%
+13,748
New +$1.38M
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.12M 0.53%
2,317
+383
+20% +$192K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.5B
$942K 0.44%
9,810
+1,358
+16% +$129K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$41.7B
$924K 0.44%
3,067
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$779K 0.37%
9,401
-421
-4% -$34.9K
XOM icon
32
ExxonMobil
XOM
$651B
$692K 0.33%
5,748
-346
-6% -$40.1K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.3B
$681K 0.32%
2,365
– –
ZTS icon
34
Zoetis
ZTS
$31.9B
$656K 0.31%
5,216
– –
SHOP icon
35
Shopify
SHOP
$159B
$634K 0.3%
3,936
– –
WMT icon
36
Walmart Inc
WMT
$884B
$587K 0.28%
5,268
– –
TSLA icon
37
Tesla
TSLA
$1.22T
$558K 0.26%
1,240
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$542K 0.26%
1,726
+384
+29% +$110K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$510K 0.24%
2,115
– –
PM icon
40
Philip Morris
PM
$299B
$504K 0.24%
3,143
+1
+0% +$155
IBM icon
41
IBM
IBM
$209B
$458K 0.22%
1,547
-47
-3% -$14.1K
CAT icon
42
Caterpillar
CAT
$373B
$437K 0.21%
763
-52
-6% -$28.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$431K 0.2%
688
-16
-2% -$9.94K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.52B
$429K 0.2%
2,216
– –
MO icon
45
Altria Group
MO
$113B
$348K 0.16%
6,035
– –
BND icon
46
Vanguard Total Bond Market
BND
$158B
$334K 0.16%
4,511
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$315K 0.15%
6,255
– –
ABBV icon
48
AbbVie
ABBV
$455B
$313K 0.15%
1,370
-100
-7% -$22.8K
CSCO icon
49
Cisco
CSCO
$448B
$311K 0.15%
4,042
– –
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$311K 0.15%
5,935
-433
-7% -$22.7K
1
2
3

Similar funds

MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return

Bright Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bright Financial Advisors held 68 positions worth $212M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bright Financial Advisors's Q4 2025 filing shows 5 new, 19 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,748 shares worth $1.38M. The largest sale was SPDR Gold Trust, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Bright Financial Advisors's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 13,748 shares worth $1.38M.
  • Bright Financial Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $980K increase.
  • Bright Financial Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
  • Bright Financial Advisors fully exited Kellanova in Q4 2025, selling an estimated $351K.
  • Bright Financial Advisors's ten largest holdings make up 67% of its $212M portfolio in Q4 2025.
  • Bright Financial Advisors opened 5 new positions and closed 3 in Q4 2025.
  • Bright Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $212M.

Based on Bright Financial Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.