BFA

Bright Financial Advisors Portfolio holdings

AUM $180M
1-Year Return 14.41%
This Quarter Return
+0.8%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$3.75M
Cap. Flow
+$4.18M
Cap. Flow %
2.56%
Top 10 Hldgs %
69.5%
Holding
62
New
7
Increased
20
Reduced
14
Closed
4

Top Buys

1
SYK icon
Stryker
SYK
+$667K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$659K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$645K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$402K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$333K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$275K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$265K
5
BND icon
Vanguard Total Bond Market
BND
+$226K

Sector Composition

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 Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$263B
$227K 0.14%
+3,682
New +$227K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.2B
$214K 0.13%
2,091
– –
IXC icon
53
iShares Global Energy ETF
IXC
$1.84B
$210K 0.13%
+5,000
New +$210K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.92T
$210K 0.13%
1,342
-58
-4% -$9.06K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$204K 0.13%
1,857
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$204K 0.13%
+1,228
New +$204K
NFLX icon
57
Netflix
NFLX
$505B
$200K 0.12%
+215
New +$200K
GLDG
58
GoldMining Inc
GLDG
$235M
$11K 0.01%
12,961
– –
BND icon
59
Vanguard Total Bond Market
BND
$135B
– –
-3,141
Closed -$226K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
– –
-2,709
Closed -$206K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
– –
-2,131
Closed -$275K
MUB icon
62
iShares National Muni Bond ETF
MUB
$39.5B
– –
-3,129
Closed -$333K
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