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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
+6.83%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.5M
Cap. Flow
+$5.83M
Cap. Flow %
3.71%
Top 10 Hldgs %
71.28%
Holding
54
New
5
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$901K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$877K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$830K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$524K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$203K
2
GAL icon
State Street Global Allocation ETF
GAL
+$193K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$147K
4
GLD icon
SPDR Gold Trust
GLD
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$114K

Sector Composition

Rank Sector Weight
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.9M 21.56%
334,655
+10,702
+3% +$1.07M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$14.7M 9.36%
60,532
-539
-0.9% -$123K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.6M 9.28%
81,434
+3,070
+4% +$524K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$11.9M 7.55%
20,585
+561
+3% +$312K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.75M 6.2%
83,391
+1,657
+2% +$187K
GAL icon
6
State Street Global Allocation ETF
GAL
$304M
$7.28M 4.63%
159,832
-4,370
-3% -$193K
SYK icon
7
Stryker
SYK
$125B
$6.17M 3.92%
17,066
-13
-0.1% -$4.49K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.87M 3.73%
94,174
+2,856
+3% +$172K
ETN icon
9
Eaton
ETN
$161B
$4.02M 2.56%
12,141
+198
+2% +$60.5K
AAPL icon
10
Apple
AAPL
$4.54T
$3.91M 2.49%
16,767
+163
+1% +$36.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.49M 2.22%
12,331
– –
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.37M 2.15%
64,687
+5,066
+8% +$249K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$3.16M 2.01%
6,474
-25
-0.4% -$11.8K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.88M 1.83%
56,730
+16,367
+41% +$830K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.76M 1.76%
4
– –
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.72M 1.73%
13,402
-757
-5% -$147K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.71M 1.73%
22,352
+2
+0% +$236
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.66M 1.69%
73,209
+25,815
+54% +$901K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.08M 1.32%
10,331
+4,501
+77% +$877K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2.07M 1.32%
28,200
– –
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.98M 1.26%
37,156
-162
-0.4% -$8.22K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.96M 1.24%
3,408
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$1.22M 0.78%
6,547
+267
+4% +$48.7K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$993K 0.63%
11,876
+3,000
+34% +$241K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$930K 0.59%
18,712
-315
-2% -$14.7K
1
2 3

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Bright Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bright Financial Advisors held 54 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bright Financial Advisors deployed $5.83M of net new capital in Q3 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,400 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $193K trimmed.

  • Bright Financial Advisors's largest Q3 2024 buy was Alphabet (Google) Class C: 1,400 shares worth $234K.
  • Bright Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.07M increase.
  • Bright Financial Advisors's biggest Q3 2024 reduction was State Street Global Allocation ETF, cutting an estimated $193K.
  • Bright Financial Advisors fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2024, selling an estimated $203K.
  • Bright Financial Advisors's ten largest holdings make up 71% of its $157M portfolio in Q3 2024.
  • Bright Financial Advisors opened 5 new positions and closed 1 in Q3 2024.
  • Bright Financial Advisors's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Bright Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.