BFA
Bright Financial Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+1.62%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
61
New
13
Increased
12
Reduced
9
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.72M |
| 3 |
Stryker
SYK
|
$5.81M |
| 4 |
Eaton
ETN
|
$3.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.76M |
Top Sells
| 1 |
Sysco
SYY
|
$5.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.2M |
| 3 |
Essex Property Trust
ESS
|
$3.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.45M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.4M | 22.19% |
323,953
+6,986
| +2% | +$678K |
|
2
SPDR Gold Trust
GLD
$110B
| $13.1M | 9.27% |
61,071
+1,170
| +2% | +$252K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $12.9M | 9.09% |
+78,364
| New | +$12.9M |
|
4
iShares Core S&P 500 ETF
IVV
$652B
| $11M | 7.73% |
20,024
-3,193
| -14% | -$1.75M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84B
| $8.72M | 6.15% |
+81,734
| New | +$8.72M |
|
6
SPDR SSGA Global Allocation ETF
GAL
$262M
| $7.1M | 5.01% |
164,202
-1,009
| -0.6% | -$43.6K |
|
|
7
Stryker
SYK
$148B
| $5.81M | 4.1% |
+17,079
| New | +$5.81M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $5.34M | 3.77% |
91,318
-58,875
| -39% | -$3.45M |
|
|
9
Eaton
ETN
$133B
| $3.74M | 2.64% |
+11,943
| New | +$3.74M |
|
10
Apple
AAPL
$3.38T
| $3.5M | 2.47% |
16,604
+63
| +0.4% | +$13.3K |
|
11
Vanguard Total Stock Market ETF
VTI
$518B
| $3.3M | 2.33% |
12,331
| – | – |
|
12
Invesco QQQ Trust
QQQ
$358B
| $3.11M | 2.2% |
6,499
+199
| +3% | +$95.4K |
|
13
NVIDIA
NVDA
$4.09T
| $2.76M | 1.95% |
22,350
+20,125
| +904% | +$2.49M |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.76M | 1.95% |
+14,159
| New | +$2.76M |
|
15
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.75M | 1.94% |
59,621
+604
| +1% | +$27.8K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 1.73% |
4
| – | – |
|
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $2.05M | 1.44% |
40,363
-4,704
| -10% | -$238K |
|
18
Vanguard Information Technology ETF
VGT
$97.5B
| $2.03M | 1.43% |
3,525
-2,216
| -39% | -$1.28M |
|
19
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.85M | 1.31% |
3,408
| – | – |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.79M | 1.27% |
+18,659
| New | +$1.79M |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| $1.58M | 1.12% |
47,394
+18,799
| +66% | +$628K |
|
22
Amazon
AMZN
$2.37T
| $1.21M | 0.86% |
6,280
-2
| -0% | -$387 |
|
23
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $1.15M | 0.81% |
5,830
+4,397
| +307% | +$867K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $993K | 0.7% |
+12,167
| New | +$993K |
|
25
iShares Gold Trust
IAU
$51.5B
| $836K | 0.59% |
19,027
+49
| +0.3% | +$2.15K |
|