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BFA
Bright Financial Advisors Portfolio holdings
AUM
$218M
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.79M
(+5.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
61
New
13
Increased
12
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.74M |
| 3 |
Stryker
SYK
|
+$5.79M |
| 4 |
Eaton
ETN
|
+$3.86M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$5.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.2M |
| 3 |
Essex Property Trust
ESS
|
+$3.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.06% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 2.81% |
| 4 | Financials | 2.08% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Essex Property Trust
ESS
$18.3B
| – | – |
-11,943
| Closed | -$3.76M |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-8,260
| Closed | -$302K |
|
53
First Bancorp
FNLC
$396M
| – | – |
-9,800
| Closed | -$402K |
|
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| – | – |
-14,859
| Closed | -$2.64M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-20,976
| Closed | -$2.06M |
|
56
iShares US Technology ETF
IYW
$23.6B
| – | – |
-5,347
| Closed | -$320K |
|
57
LGI Homes
LGIH
$1.27B
| – | – |
-105,350
| Closed | – |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-13,218
| Closed | -$1.11M |
|
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-12,990
| Closed | -$13.3K |
|
|
60
Sysco
SYY
$40.8B
| – | – |
-17,016
| Closed | -$5.65M |
|
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-90,180
| Closed | -$5.2M |
|
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DCM
WA
CWM
FCM
FAM
PPW
UAM
Bright Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Bright Financial Advisors held 61 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Bright Financial Advisors deployed $12.6M of net new capital in Q2 2024, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 78,364 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.46M trimmed.
- Bright Financial Advisors's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 78,364 shares worth $12.9M.
- Bright Financial Advisors added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $814K increase.
- Bright Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.46M.
- Bright Financial Advisors fully exited Sysco in Q2 2024, selling an estimated $5.65M.
- Bright Financial Advisors's ten largest holdings make up 72% of its $142M portfolio in Q2 2024.
- Bright Financial Advisors opened 13 new positions and closed 12 in Q2 2024.
- Bright Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $142M.
Based on Bright Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.