BFA
Bright Financial Advisors Portfolio holdings
AUM
$180M
1-Year Return
14.41%
This Quarter Return
+0.8%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$3.75M
(+2.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
62
New
7
Increased
20
Reduced
14
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
+$667K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$659K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$645K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$402K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$379K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$333K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$276K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$275K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$265K |
| 5 |
Vanguard Total Bond Market
BND
|
+$226K |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Technology | 5.06% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $32.4M | 19.88% |
327,246
+6,659
| +2% | +$659K |
|
2
SPDR Gold Trust
GLD
$115B
| $17.6M | 10.81% |
61,088
+1,174
| +2% | +$338K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $15.3M | 9.39% |
88,249
+3,726
| +4% | +$645K |
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $11.1M | 6.82% |
19,759
-10
| -0.1% | -$5.62K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.32M | 5.72% |
89,109
+3,627
| +4% | +$379K |
|
|
6
Stryker
SYK
$147B
| $7.22M | 4.43% |
19,382
+1,791
| +10% | +$667K |
|
7
SPDR SSGA Global Allocation ETF
GAL
$269M
| $6.78M | 4.16% |
151,262
-3,426
| -2% | -$154K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.05M | 3.1% |
86,475
-4,542
| -5% | -$265K |
|
9
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $4.24M | 2.6% |
68,478
+85
| +0.1% | +$5.26K |
|
10
Apple
AAPL
$3.47T
| $4.23M | 2.6% |
19,025
-135
| -0.7% | -$30K |
|
|
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $4.19M | 2.57% |
125,141
+12,012
| +11% | +$402K |
|
12
Vanguard Total Stock Market ETF
VTI
$536B
| $4.18M | 2.57% |
15,203
-269
| -2% | -$73.9K |
|
13
Eaton
ETN
$142B
| $3.24M | 1.99% |
11,910
-231
| -2% | -$62.8K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 1.96% |
4
| – | – |
|
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $3.05M | 1.87% |
60,058
+4,915
| +9% | +$249K |
|
|
16
Invesco QQQ Trust
QQQ
$373B
| $2.79M | 1.71% |
5,940
-589
| -9% | -$276K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.57M | 1.58% |
12,729
-97
| -0.8% | -$19.6K |
|
18
NVIDIA
NVDA
$4.33T
| $2.42M | 1.49% |
22,373
+28
| +0.1% | +$3.04K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $2.08M | 1.28% |
10,759
+578
| +6% | +$112K |
|
20
Vanguard Information Technology ETF
VGT
$103B
| $1.91M | 1.17% |
3,525
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.87M | 1.15% |
3,347
-61
| -2% | -$34.1K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.77M | 1.09% |
17,368
| – | – |
|
23
Amazon
AMZN
$2.43T
| $1.3M | 0.8% |
6,841
+1,879
| +38% | +$357K |
|
24
Fidelity Total Bond ETF
FBND
$20.7B
| $1.2M | 0.74% |
26,323
+3,095
| +13% | +$141K |
|
25
iShares Gold Trust
IAU
$53.5B
| $1.08M | 0.66% |
18,286
| – | – |
|