BFA

Bright Financial Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$939K
3
+$904K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$831K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$550K

Top Sells

1
+$203K
2
+$199K
3
+$153K
4
GLD icon
SPDR Gold Trust
GLD
+$131K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$115K

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 Change
in Stake 		Capital Flow
1
$33.9M 21.56%
334,655
+10,702
2
$14.7M 9.36%
60,532
-539
3
$14.6M 9.28%
81,434
+3,070
4
$11.9M 7.55%
20,585
+561
5
$9.75M 6.2%
83,391
+1,657
6
$7.28M 4.63%
159,832
-4,370
7
$6.17M 3.92%
17,066
-13
8
$5.87M 3.73%
94,174
+2,856
9
$4.02M 2.56%
12,141
+198
10
$3.91M 2.49%
16,767
+163
11
$3.49M 2.22%
12,331
12
$3.37M 2.15%
64,687
+5,066
13
$3.16M 2.01%
6,474
-25
14
$2.88M 1.83%
56,730
+16,367
15
$2.76M 1.76%
4
16
$2.72M 1.73%
13,402
-757
17
$2.71M 1.73%
22,352
+2
18
$2.66M 1.69%
73,209
+25,815
19
$2.08M 1.32%
10,331
+4,501
20
$2.07M 1.32%
3,525
21
$1.98M 1.26%
18,578
-81
22
$1.96M 1.24%
3,408
23
$1.22M 0.78%
6,547
+267
24
$993K 0.63%
11,876
+3,000
25
$930K 0.59%
18,712
-315
1
2 3