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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
+0.8%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.75M
(+2.4%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
62
New
7
Increased
20
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$682K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$663K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$651K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$429K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$333K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$299K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$282K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$275K |
| 5 |
Vanguard Total Bond Market
BND
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.25% |
| 2 | Technology | 5.06% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $227K | 0.14% |
+3,682
| New | +$227K |
|
52
First Trust Cloud Computing ETF
SKYY
$2.92B
| $214K | 0.13% |
2,091
| – | – |
|
53
iShares Global Energy ETF
IXC
$2.79B
| $210K | 0.13% |
+5,000
| New | +$201K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $210K | 0.13% |
1,342
-58
| -4% | -$10.6K |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $204K | 0.13% |
1,857
| – | – |
|
56
Johnson & Johnson
JNJ
$618B
| $204K | 0.13% |
+1,228
| New | +$192K |
|
57
Netflix
NFLX
$299B
| $200K | 0.12% |
+2,150
| New | +$204K |
|
|
GLDG
58
GoldMining Inc
GLDG
$178M
| $11K | 0.01% |
12,961
| – | – |
|
|
59
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,141
| Closed | -$226K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| – | – |
-2,709
| Closed | -$206K |
|
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| – | – |
-2,131
| Closed | -$275K |
|
|
62
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-3,129
| Closed | -$333K |
|
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DCM
WA
CWM
FCM
FAM
PPW
UAM
Bright Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Bright Financial Advisors held 62 positions worth $163M, up 2.4% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bright Financial Advisors's Q1 2025 filing shows 7 new, 20 increased, 14 reduced and 4 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 7,088 shares worth $365K. The largest sale was iShares National Muni Bond ETF, an estimated $333K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.
- Bright Financial Advisors's largest Q1 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 7,088 shares worth $365K.
- Bright Financial Advisors added most to Stryker in Q1 2025, an estimated $682K increase.
- Bright Financial Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $299K.
- Bright Financial Advisors fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $333K.
- Bright Financial Advisors's ten largest holdings make up 70% of its $163M portfolio in Q1 2025.
- Bright Financial Advisors opened 7 new positions and closed 4 in Q1 2025.
- Bright Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $163M.
Based on Bright Financial Advisors's 13F filing for Q1 2025, filed 13 May 2025.