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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
+6.83%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.5M
Cap. Flow
+$5.83M
Cap. Flow %
3.71%
Top 10 Hldgs %
71.28%
Holding
54
New
5
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$901K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$877K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$830K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$203K
2
GAL icon
State Street Global Allocation ETF
GAL
+$193K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$147K
4
GLD icon
SPDR Gold Trust
GLD
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$114K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 4.05%
3 Industrials 2.76%
4 Financials 2.11%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$205K 0.13%
+1,040
New +$194K
IXC icon
52
iShares Global Energy ETF
IXC
$2.79B
$202K 0.13%
5,000
– –
GLDG
53
GoldMining Inc
GLDG
$178M
$12.2K 0.01%
12,961
– –
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-3,906
Closed -$203K
1 2
3

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DCM
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WA
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CWM
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FCM
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FAM
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PPW
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UAM
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Bright Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bright Financial Advisors held 54 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bright Financial Advisors deployed $5.83M of net new capital in Q3 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,400 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $193K trimmed.

  • Bright Financial Advisors's largest Q3 2024 buy was Alphabet (Google) Class C: 1,400 shares worth $234K.
  • Bright Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.07M increase.
  • Bright Financial Advisors's biggest Q3 2024 reduction was State Street Global Allocation ETF, cutting an estimated $193K.
  • Bright Financial Advisors fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2024, selling an estimated $203K.
  • Bright Financial Advisors's ten largest holdings make up 71% of its $157M portfolio in Q3 2024.
  • Bright Financial Advisors opened 5 new positions and closed 1 in Q3 2024.
  • Bright Financial Advisors's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Bright Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.