BFA

Bright Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$989K
3
+$679K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$442K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K

Top Sells

1
+$1.46M
2
+$373K
3
+$351K
4
GAL icon
State Street Global Allocation ETF
GAL
+$229K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$226K

Sector Composition

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
PG icon
51
Procter & Gamble
PG
$353B
$289K 0.14%
2,015
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$2.69B
$279K 0.13%
2,141
+50
CEG icon
53
Constellation Energy
CEG
$102B
$274K 0.13%
776
CVX icon
54
Chevron
CVX
$354B
$265K 0.13%
1,740
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$250K 0.12%
5,555
LLY icon
56
Eli Lilly
LLY
$928B
$247K 0.12%
+230
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$246K 0.12%
1,857
WFC icon
58
Wells Fargo
WFC
$280B
$225K 0.11%
2,411
JNJ icon
59
Johnson & Johnson
JNJ
$548B
$218K 0.1%
1,052
-301
SLV icon
60
iShares Silver Trust
SLV
$43.2B
$212K 0.1%
+3,294
IXC icon
61
iShares Global Energy ETF
IXC
$2.15B
$210K 0.1%
5,000
SMH icon
62
VanEck Semiconductor ETF
SMH
$43.6B
$208K 0.1%
+578
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$203K 0.1%
+2,026
NFLX icon
64
Netflix
NFLX
$353B
$202K 0.1%
2,150
GLDG
65
GoldMining Inc
GLDG
$334M
$16.2K 0.01%
12,961
ARKK icon
66
ARK Innovation ETF
ARKK
$6.81B
– –
-2,523
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.02B
– –
-8,709
K
68
DELISTED
Kellanova
K
– –
-4,279
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