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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
-0.34%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.89M
Cap. Flow
+$2.81M
Cap. Flow %
1.77%
Top 10 Hldgs %
69.13%
Holding
57
New
4
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.49M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
3
ZTS icon
Zoetis
ZTS
+$933K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$916K
5
AAPL icon
Apple
AAPL
+$564K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
3
AMZN icon
Amazon
AMZN
+$324K
4
GAL icon
State Street Global Allocation ETF
GAL
+$233K
5
TGT icon
Target
TGT
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$225K 0.14%
+2,782
New +$225K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$214K 0.13%
1,857
– –
FXU icon
53
First Trust Utilities AlphaDEX Fund
FXU
$814M
$210K 0.13%
5,555
– –
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$206K 0.13%
2,709
– –
GLDG
55
GoldMining Inc
GLDG
$178M
$10.4K 0.01%
12,961
– –
IXC icon
56
iShares Global Energy ETF
IXC
$2.79B
– –
-5,000
Closed -$202K
TGT icon
57
Target
TGT
$65.6B
– –
-1,378
Closed -$215K
1 2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bright Financial Advisors held 57 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bright Financial Advisors's Q4 2024 filing shows 4 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was Fidelity Total Bond ETF: 23,228 shares worth $1.04M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bright Financial Advisors's largest Q4 2024 buy was Fidelity Total Bond ETF: 23,228 shares worth $1.04M.
  • Bright Financial Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2024, an estimated $1.49M increase.
  • Bright Financial Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • Bright Financial Advisors fully exited Target in Q4 2024, selling an estimated $215K.
  • Bright Financial Advisors's ten largest holdings make up 69% of its $159M portfolio in Q4 2024.
  • Bright Financial Advisors opened 4 new positions and closed 2 in Q4 2024.
  • Bright Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on Bright Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.