BFA
Bright Financial Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+6.83%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
54
New
5
Increased
19
Reduced
11
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 2.76% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.9M | 21.56% |
334,655
+10,702
| +3% | +$1.08M |
|
2
SPDR Gold Trust
GLD
$107B
| $14.7M | 9.36% |
60,532
-539
| -0.9% | -$131K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 9.28% |
81,434
+3,070
| +4% | +$550K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 7.55% |
20,585
+561
| +3% | +$324K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.75M | 6.2% |
83,391
+1,657
| +2% | +$194K |
|
6
SPDR SSGA Global Allocation ETF
GAL
$264M
| $7.28M | 4.63% |
159,832
-4,370
| -3% | -$199K |
|
7
Stryker
SYK
$150B
| $6.17M | 3.92% |
17,066
-13
| -0.1% | -$4.7K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.87M | 3.73% |
94,174
+2,856
| +3% | +$178K |
|
9
Eaton
ETN
$136B
| $4.02M | 2.56% |
12,141
+198
| +2% | +$65.6K |
|
10
Apple
AAPL
$3.45T
| $3.91M | 2.49% |
16,767
+163
| +1% | +$38K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.49M | 2.22% |
12,331
| – | – |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.37M | 2.15% |
64,687
+5,066
| +8% | +$264K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.16M | 2.01% |
6,474
-25
| -0.4% | -$12.2K |
|
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $2.88M | 1.83% |
56,730
+16,367
| +41% | +$831K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.76M | 1.76% |
4
| – | – |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.72M | 1.73% |
13,402
-757
| -5% | -$153K |
|
17
NVIDIA
NVDA
$4.24T
| $2.71M | 1.73% |
22,352
+2
| +0% | +$243 |
|
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.66M | 1.69% |
73,209
+25,815
| +54% | +$939K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.08M | 1.32% |
10,331
+4,501
| +77% | +$904K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.07M | 1.32% |
3,525
| – | – |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.98M | 1.26% |
18,578
-81
| -0.4% | -$8.65K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 1.24% |
3,408
| – | – |
|
23
Amazon
AMZN
$2.44T
| $1.22M | 0.78% |
6,547
+267
| +4% | +$49.8K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $993K | 0.63% |
11,876
+3,000
| +34% | +$251K |
|
25
iShares Gold Trust
IAU
$50.6B
| $930K | 0.59% |
18,712
-315
| -2% | -$15.7K |
|