BFA
Bright Financial Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-0.34%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
57
New
4
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.43M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$910K |
| 4 |
Zoetis
ZTS
|
$850K |
| 5 |
Apple
AAPL
|
$599K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$480K |
| 3 |
Amazon
AMZN
|
$348K |
| 4 |
SPDR SSGA Global Allocation ETF
GAL
|
$227K |
| 5 |
Target
TGT
|
$215K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 2.72% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.4B
| $225K | 0.14% |
+2,782
| New | +$225K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $214K | 0.13% |
1,857
| – | – |
|
53
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $210K | 0.13% |
5,555
| – | – |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $206K | 0.13% |
2,709
| – | – |
|
|
GLDG
55
GoldMining Inc
GLDG
$196M
| $10.4K | 0.01% |
12,961
| – | – |
|
|
56
Target
TGT
$42B
| – | – |
-1,378
| Closed | -$215K |
|
57
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-5,000
| Closed | -$202K |
|