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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
+1.62%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.79M
Cap. Flow
+$12.6M
Cap. Flow %
8.9%
Top 10 Hldgs %
72.43%
Holding
61
New
13
Increased
12
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.74M
3
SYK icon
Stryker
SYK
+$5.79M
4
ETN icon
Eaton
ETN
+$3.86M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.64M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.2M
3
ESS icon
Essex Property Trust
ESS
+$3.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 4.1%
3 Industrials 2.81%
4 Financials 2.08%
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
$31.4M 22.19%
323,953
+6,986
+2% +$674K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$13.1M 9.27%
61,071
+1,170
+2% +$253K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.9M 9.09%
+78,364
New +$12.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$11M 7.73%
20,024
-3,193
-14% -$1.68M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.72M 6.15%
+81,734
New +$8.74M
GAL icon
6
State Street Global Allocation ETF
GAL
$304M
$7.1M 5.01%
164,202
-1,009
-0.6% -$43.4K
SYK icon
7
Stryker
SYK
$125B
$5.81M 4.1%
+17,079
New +$5.79M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.34M 3.77%
91,318
-58,875
-39% -$3.46M
ETN icon
9
Eaton
ETN
$161B
$3.74M 2.64%
+11,943
New +$3.86M
AAPL icon
10
Apple
AAPL
$4.54T
$3.5M 2.47%
16,604
+63
+0.4% +$11.7K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.3M 2.33%
12,331
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$3.11M 2.2%
6,499
+199
+3% +$89.5K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.76M 1.95%
22,350
+100
+0.4% +$10.1K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.76M 1.95%
+14,159
New +$2.64M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.75M 1.94%
59,621
+604
+1% +$28K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 1.73%
4
– –
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.05M 1.44%
40,363
-4,704
-10% -$238K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$2.03M 1.43%
28,200
-17,728
-39% -$1.18M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.85M 1.31%
3,408
– –
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.79M 1.27%
+37,318
New +$1.83M
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.58M 1.12%
47,394
+18,799
+66% +$633K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.21M 0.86%
6,280
-2
-0% -$367
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.15M 0.81%
5,830
+4,397
+307% +$814K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$993K 0.7%
+12,167
New +$990K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$836K 0.59%
19,027
+49
+0.3% +$2.17K
1
2 3

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Bright Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bright Financial Advisors held 61 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bright Financial Advisors deployed $12.6M of net new capital in Q2 2024, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 78,364 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.46M trimmed.

  • Bright Financial Advisors's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 78,364 shares worth $12.9M.
  • Bright Financial Advisors added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $814K increase.
  • Bright Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.46M.
  • Bright Financial Advisors fully exited Sysco in Q2 2024, selling an estimated $5.65M.
  • Bright Financial Advisors's ten largest holdings make up 72% of its $142M portfolio in Q2 2024.
  • Bright Financial Advisors opened 13 new positions and closed 12 in Q2 2024.
  • Bright Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on Bright Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.