BFA
Bright Financial Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+6.61%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
58
New
–
Increased
22
Reduced
10
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.81M |
| 3 |
Stryker
SYK
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$978K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$611K |
Top Sells
| 1 |
Microsoft
MSFT
|
$285K |
| 2 |
Cisco
CSCO
|
$227K |
| 3 |
iShares Global Energy ETF
IXC
|
$210K |
| 4 |
Johnson & Johnson
JNJ
|
$204K |
| 5 |
Procter & Gamble
PG
|
$198K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $239K | 0.13% |
1,287
-20
| -2% | -$3.71K |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $238K | 0.13% |
1,342
| – | – |
|
53
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $235K | 0.13% |
5,555
| – | – |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $225K | 0.13% |
1,857
| – | – |
|
|
GLDG
55
GoldMining Inc
GLDG
$211M
| $9.33K | 0.01% |
12,961
| – | – |
|
|
56
Cisco
CSCO
$268B
| – | – |
-3,682
| Closed | -$227K |
|
|
57
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-5,000
| Closed | -$210K |
|
|
58
Johnson & Johnson
JNJ
$428B
| – | – |
-1,228
| Closed | -$204K |
|