We are live on ! Find out more
BFA

Bright Financial Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.4M
Cap. Flow
+$7.24M
Cap. Flow %
4.02%
Top 10 Hldgs %
68.35%
Holding
58
New
–
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
3
SYK icon
Stryker
SYK
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$248K
2
CSCO icon
Cisco
CSCO
+$227K
3
IXC icon
iShares Global Energy ETF
IXC
+$210K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
PG icon
Procter & Gamble
PG
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.72%
2 Healthcare 5.49%
3 Technology 4.93%
4 Financials 3.69%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$464B
$239K 0.13%
1,287
-20
-2% -$3.72K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.15T
$238K 0.13%
1,342
– –
FXU icon
53
First Trust Utilities AlphaDEX Fund
FXU
$765M
$235K 0.13%
5,555
– –
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$225K 0.13%
1,857
– –
GLDG
55
GoldMining Inc
GLDG
$210M
$9.33K 0.01%
12,961
– –
CSCO icon
56
Cisco
CSCO
$425B
– –
-3,682
Closed -$227K
IXC icon
57
iShares Global Energy ETF
IXC
$2.91B
– –
-5,000
Closed -$210K
JNJ icon
58
Johnson & Johnson
JNJ
$644B
– –
-1,228
Closed -$204K
1 2
3

Similar funds

KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return
VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return

Bright Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bright Financial Advisors held 58 positions worth $180M, up 11% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bright Financial Advisors deployed $7.24M of net new capital in Q2 2025, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $248K trimmed.

  • Bright Financial Advisors added most to Berkshire Hathaway Class A in Q2 2025, an estimated $2.29M increase.
  • Bright Financial Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $248K.
  • Bright Financial Advisors fully exited Cisco in Q2 2025, selling an estimated $227K.
  • Bright Financial Advisors's ten largest holdings make up 68% of its $180M portfolio in Q2 2025.
  • Bright Financial Advisors opened 0 new positions and closed 3 in Q2 2025.
  • Bright Financial Advisors's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Bright Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.