BFA

Bright Financial Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$659K
3
+$645K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$402K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Top Sells

1
+$333K
2
+$276K
3
+$275K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$265K
5
BND icon
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 Change
in Stake 		Capital Flow
1
$32.4M 19.88%
327,246
+6,659
2
$17.6M 10.81%
61,088
+1,174
3
$15.3M 9.39%
88,249
+3,726
4
$11.1M 6.82%
19,759
-10
5
$9.32M 5.72%
89,109
+3,627
6
$7.22M 4.43%
19,382
+1,791
7
$6.78M 4.16%
151,262
-3,426
8
$5.05M 3.1%
86,475
-4,542
9
$4.24M 2.6%
68,478
+85
10
$4.23M 2.6%
19,025
-135
11
$4.19M 2.57%
125,141
+12,012
12
$4.18M 2.57%
15,203
-269
13
$3.24M 1.99%
11,910
-231
14
$3.19M 1.96%
4
15
$3.05M 1.87%
60,058
+4,915
16
$2.79M 1.71%
5,940
-589
17
$2.57M 1.58%
12,729
-97
18
$2.42M 1.49%
22,373
+28
19
$2.08M 1.28%
10,759
+578
20
$1.91M 1.17%
3,525
21
$1.87M 1.15%
3,347
-61
22
$1.77M 1.09%
17,368
23
$1.3M 0.8%
6,841
+1,879
24
$1.2M 0.74%
26,323
+3,095
25
$1.08M 0.66%
18,286
1
2 3