BFA

Bright Financial Advisors Portfolio holdings

AUM $163M

AUM

$163M

AUM Growth

+$3.75M (+2%)

Cap. Flow

+$5.22M

Cap. Flow % of AUM

3.2%

Top 10 Holdings %Top 10 Hldgs %

69.5%

Holding

62

New

7

Increased

20

Reduced

14

Closed

4

Top Buys

1	Stryker SYK	$667K
2	iShares Core US Aggregate Bond ETF AGG	$659K
3	Invesco S&P 500 Equal Weight ETF RSP	$645K
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$402K
5	iShares Core S&P Small-Cap ETF IJR	$379K

Top Sells

1	Invesco QQQ Trust QQQ	$276K
2	iShares Core S&P Mid-Cap ETF IJH	$265K
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$172K
4	SPDR SSGA Global Allocation ETF GAL	$154K
5	iShares MSCI EAFE ETF EFA	$118K

Sector Composition

1	Healthcare	5.25%
2	Technology	5.06%
3	Financials	2.35%
4	Industrials	2.15%
5	Consumer Discretionary	1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Cisco CSCO $262B	$227K	0.14%	3,682	New	+$227K
52	52 First Trust Cloud Computing ETF SKYY $3.51B	$214K	0.13%	2,091	–	–
53	53 iShares Global Energy ETF IXC $1.7B	$210K	0.13%	5,000	New	+$210K
54	54 Alphabet (Google) Class C GOOG $2.12T	$210K	0.13%	1,342 -58	-4%	-$9.06K
55	55 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.5B	$204K	0.13%	1,857	–	–
56	56 Johnson & Johnson JNJ $373B	$204K	0.13%	1,228	New	+$204K
57	57 Netflix NFLX $528B	$200K	0.12%	215	New	+$200K
58	GLDG 58 GoldMining Inc GLDG $151M	$11K	0.01%	12,961	–	–
59	59 Vanguard Total Bond Market BND $126B	$0	0%	0 -3,141	Closed	–
60	60 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$0	0%	0 -2,709	Closed	–
61	61 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$0	0%	0 -2,131	Closed	–
62	62 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -3,129	Closed	–