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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
+6.07%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
100.93%
Top 10 Hldgs %
75.67%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31M
2
LGIH icon
LGI Homes
LGIH
+$12.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
GLD icon
SPDR Gold Trust
GLD
+$11.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.86%
2 Technology 4.17%
3 Real Estate 2.81%
4 Financials 2.47%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.3M 22.59%
+316,967
New +$31M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20M 14.96%
+150,193
New +$8.5M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$12.9M 9.61%
+59,901
New +$11.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$10.7M 7.97%
+23,217
New +$11.6M
GAL icon
5
State Street Global Allocation ETF
GAL
$304M
$6.96M 5.2%
+165,211
New +$6.92M
SYY icon
6
Sysco
SYY
$40.8B
$5.65M 4.22%
+17,016
New +$1.34M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.2M 3.88%
+90,180
New +$9.64M
ESS icon
8
Essex Property Trust
ESS
$18.3B
$3.76M 2.81%
+11,943
New +$2.84M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.09M 2.31%
+12,331
New +$3.05M
AAPL icon
10
Apple
AAPL
$4.54T
$2.84M 2.12%
+16,541
New +$3.01M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.72M 2.03%
+59,017
New +$2.43M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.69M 2.01%
+6,300
New +$2.7M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.64M 1.97%
+14,859
New +$750K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.42M 1.81%
+4
New +$2.38M
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.28M 1.7%
+45,067
New +$2.28M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.06M 1.54%
+20,976
New +$1.05M
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.04M 1.52%
+45,928
New +$2.91M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.89M 1.41%
+22,250
New +$1.61M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.72M 1.29%
+3,408
New +$1.7M
AMZN icon
20
Amazon
AMZN
$2.92T
$1.15M 0.86%
+6,282
New +$1.05M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.11M 0.83%
+13,218
New +$1.44M
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$946K 0.71%
+28,595
New +$934K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$833K 0.62%
+18,978
New +$744K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$689K 0.51%
+8,876
New +$679K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.1B
$611K 0.46%
+2,365
New +$621K
1
2

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UAM
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Bright Financial Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Bright Financial Advisors, which disclosed 48 positions worth $134M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 316,967 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, followed by Technology and Real Estate.

  • Bright Financial Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 316,967 shares worth $30.3M.
  • Bright Financial Advisors's ten largest holdings make up 76% of its $134M portfolio in Q1 2024.
  • Bright Financial Advisors disclosed 48 positions in Q1 2024, its first 13F filing on record.

Based on Bright Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.