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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
+7.21%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$24.4M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
64
New
9
Increased
19
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.33M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$929K |
| 4 |
State Street Global Allocation ETF
GAL
|
+$889K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$398K |
| 2 |
SPDR Gold Trust
GLD
|
+$154K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$82.1K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$51.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Cloud Computing ETF
SKYY
$2.92B
| $281K | 0.14% |
2,091
| – | – |
|
52
Cisco
CSCO
$457B
| $277K | 0.14% |
+4,042
| New | +$276K |
|
53
Chevron
CVX
$392B
| $270K | 0.13% |
1,740
| – | – |
|
54
Netflix
NFLX
$299B
| $258K | 0.13% |
2,150
| – | – |
|
55
Constellation Energy
CEG
$93.8B
| $255K | 0.12% |
+776
| New | +$250K |
|
56
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $252K | 0.12% |
5,555
| – | – |
|
57
Johnson & Johnson
JNJ
$618B
| $251K | 0.12% |
+1,353
| New | +$232K |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $242K | 0.12% |
1,857
| – | – |
|
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $226K | 0.11% |
+8,709
| New | +$221K |
|
60
ARK Innovation ETF
ARKK
$5.66B
| $218K | 0.11% |
+2,523
| New | +$193K |
|
61
iShares Global Energy ETF
IXC
$2.79B
| $209K | 0.1% |
+5,000
| New | +$204K |
|
62
Wells Fargo
WFC
$261B
| $202K | 0.1% |
+2,411
| New | +$196K |
|
|
GLDG
63
GoldMining Inc
GLDG
$178M
| $15.9K | 0.01% |
12,961
| – | – |
|
|
64
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-16,292
| Closed | -$398K |
|
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FCM
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UAM
Bright Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Bright Financial Advisors held 64 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bright Financial Advisors deployed $12M of net new capital in Q3 2025, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Altria Group: 6,035 shares worth $399K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $154K trimmed.
- Bright Financial Advisors's largest Q3 2025 buy was Altria Group: 6,035 shares worth $399K.
- Bright Financial Advisors added most to NVIDIA in Q3 2025, an estimated $4.13M increase.
- Bright Financial Advisors's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $154K.
- Bright Financial Advisors fully exited Schwab US Large- Cap ETF in Q3 2025, selling an estimated $398K.
- Bright Financial Advisors's ten largest holdings make up 68% of its $205M portfolio in Q3 2025.
- Bright Financial Advisors opened 9 new positions and closed 1 in Q3 2025.
- Bright Financial Advisors's portfolio value rose 14% quarter-over-quarter to $205M.
Based on Bright Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.