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
+0.56%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.5M
Cap. Flow
+$6.56M
Cap. Flow %
3.01%
Top 10 Hldgs %
66.69%
Holding
70
New
5
Increased
29
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.03M
3
XOM icon
ExxonMobil
XOM
+$402K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$401K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$580K
2
BND icon
Vanguard Total Bond Market
BND
+$334K
3
WFC icon
Wells Fargo
WFC
+$225K
4
MSFT icon
Microsoft
MSFT
+$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 4.18%
3 Financials 3.15%
4 Industrials 2.24%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$291K 0.13%
2,015
– –
IXC icon
52
iShares Global Energy ETF
IXC
$2.79B
$288K 0.13%
5,000
– –
FXU icon
53
First Trust Utilities AlphaDEX Fund
FXU
$814M
$275K 0.13%
5,555
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$257K 0.12%
1,052
– –
AVGO icon
55
Broadcom
AVGO
$1.85T
$236K 0.11%
+761
New +$250K
LLY icon
56
Eli Lilly
LLY
$1.02T
$235K 0.11%
255
+25
+11% +$25.3K
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$2.92B
$234K 0.11%
2,141
– –
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$232K 0.11%
1,857
– –
SMH icon
59
VanEck Semiconductor ETF
SMH
$65.2B
$222K 0.1%
578
– –
RTX icon
60
RTX Corp
RTX
$290B
$217K 0.1%
+1,125
New +$224K
NFLX icon
61
Netflix
NFLX
$299B
$217K 0.1%
2,256
+106
+5% +$9.34K
CEG icon
62
Constellation Energy
CEG
$93.8B
$217K 0.1%
776
– –
VZ icon
63
Verizon
VZ
$195B
$216K 0.1%
+4,295
New +$199K
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$207K 0.09%
+7,215
New +$187K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$206K 0.09%
+716
New +$225K
SLV icon
66
iShares Silver Trust
SLV
$28B
$201K 0.09%
2,953
-341
-10% -$25.9K
GLDG
67
GoldMining Inc
GLDG
$178M
$15.4K 0.01%
12,961
– –
BND icon
68
Vanguard Total Bond Market
BND
$157B
– –
-4,511
Closed -$334K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,026
Closed -$203K
WFC icon
70
Wells Fargo
WFC
$261B
– –
-2,411
Closed -$225K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bright Financial Advisors held 70 positions worth $218M, up 3.1% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bright Financial Advisors deployed $6.56M of net new capital in Q1 2026, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Broadcom: 761 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $580K trimmed.

  • Bright Financial Advisors's largest Q1 2026 buy was Broadcom: 761 shares worth $236K.
  • Bright Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.5M increase.
  • Bright Financial Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $580K.
  • Bright Financial Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $334K.
  • Bright Financial Advisors's ten largest holdings make up 67% of its $218M portfolio in Q1 2026.
  • Bright Financial Advisors opened 5 new positions and closed 3 in Q1 2026.
  • Bright Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $218M.

Based on Bright Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.