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BFA

Bright Financial Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.16M
Cap. Flow
+$3.15M
Cap. Flow %
1.49%
Top 10 Hldgs %
66.84%
Holding
68
New
5
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$980K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$441K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$376K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.4M
2
NVDA icon
NVIDIA
NVDA
+$372K
3
K
Kellanova
K
+$351K
4
GAL icon
State Street Global Allocation ETF
GAL
+$230K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.98%
2 Technology 7.54%
3 Healthcare 4.4%
4 Financials 3.32%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$289K 0.14%
2,015
– –
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.35B
$279K 0.13%
2,141
+50
+2% +$6.68K
CEG icon
53
Constellation Energy
CEG
$92B
$274K 0.13%
776
– –
CVX icon
54
Chevron
CVX
$415B
$265K 0.13%
1,740
– –
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$765M
$250K 0.12%
5,555
– –
LLY icon
56
Eli Lilly
LLY
$1.01T
$247K 0.12%
+230
New +$220K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$246K 0.12%
1,857
– –
WFC icon
58
Wells Fargo
WFC
$263B
$225K 0.11%
2,411
– –
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$218K 0.1%
1,052
-301
-22% -$59.5K
SLV icon
60
iShares Silver Trust
SLV
$30.7B
$212K 0.1%
+3,294
New +$165K
IXC icon
61
iShares Global Energy ETF
IXC
$2.91B
$210K 0.1%
5,000
– –
SMH icon
62
VanEck Semiconductor ETF
SMH
$67.5B
$208K 0.1%
+578
New +$203K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$203K 0.1%
+2,026
New +$204K
NFLX icon
64
Netflix
NFLX
$318B
$202K 0.1%
2,150
– –
GLDG
65
GoldMining Inc
GLDG
$210M
$16.2K 0.01%
12,961
– –
ARKK icon
66
ARK Innovation ETF
ARKK
$6.41B
– –
-2,523
Closed -$218K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
– –
-8,709
Closed -$226K
K
68
DELISTED
Kellanova
K
– –
-4,279
Closed -$351K
1 2
3

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CF
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CF
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RWRC
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CPSC
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VIA
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CCA
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AMIM
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Bright Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bright Financial Advisors held 68 positions worth $212M, up 3.5% from $205M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bright Financial Advisors's Q4 2025 filing shows 5 new, 19 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,748 shares worth $1.38M. The largest sale was SPDR Gold Trust, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Bright Financial Advisors's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 13,748 shares worth $1.38M.
  • Bright Financial Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $980K increase.
  • Bright Financial Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
  • Bright Financial Advisors fully exited Kellanova in Q4 2025, selling an estimated $351K.
  • Bright Financial Advisors's ten largest holdings make up 67% of its $212M portfolio in Q4 2025.
  • Bright Financial Advisors opened 5 new positions and closed 3 in Q4 2025.
  • Bright Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $212M.

Based on Bright Financial Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.