BFA
Bright Financial Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+1.62%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
61
New
13
Increased
12
Reduced
9
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.72M |
| 3 |
Stryker
SYK
|
$5.81M |
| 4 |
Eaton
ETN
|
$3.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.76M |
Top Sells
| 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
|
$3.45M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Essex Property Trust
ESS
$16.8B
| – | – |
-11,943
| Closed | -$3.76M |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| – | – |
-8,260
| Closed | -$302K |
|
53
First Bancorp
FNLC
$303M
| – | – |
-9,800
| Closed | -$402K |
|
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-14,859
| Closed | -$2.64M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-20,976
| Closed | -$2.06M |
|
56
iShares US Technology ETF
IYW
$22.7B
| – | – |
-5,347
| Closed | -$320K |
|
57
LGI Homes
LGIH
$1.39B
| – | – |
-105,350
| Closed | – |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-13,218
| Closed | -$1.11M |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-12,990
| Closed | -$13.3K |
|
|
60
Sysco
SYY
$38.5B
| – | – |
-17,016
| Closed | -$5.65M |
|
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-90,180
| Closed | -$5.2M |
|