We are live on ! Find out more
BFA

Bright Financial Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.75M
Cap. Flow
+$4.17M
Cap. Flow %
2.56%
Top 10 Hldgs %
69.5%
Holding
62
New
7
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$682K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$663K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$429K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$333K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$275K
5
BND icon
Vanguard Total Bond Market
BND
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.34%
2 Healthcare 5.25%
3 Technology 5.06%
4 Financials 2.35%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.4M 19.88%
327,246
+6,659
+2% +$651K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$17.6M 10.81%
61,088
+1,174
+2% +$310K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$15.3M 9.39%
88,249
+3,726
+4% +$663K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$11.1M 6.82%
19,759
-10
-0.1% -$5.91K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.32M 5.72%
89,109
+3,627
+4% +$409K
SYK icon
6
Stryker
SYK
$109B
$7.22M 4.43%
19,382
+1,791
+10% +$682K
GAL icon
7
State Street Global Allocation ETF
GAL
$316M
$6.78M 4.16%
151,262
-3,426
-2% -$154K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.05M 3.1%
86,475
-4,542
-5% -$282K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31.3B
$4.24M 2.6%
68,478
+85
+0.1% +$4.83K
AAPL icon
10
Apple
AAPL
$4.85T
$4.23M 2.6%
19,025
-135
-0.7% -$31.3K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$4.19M 2.57%
125,141
+12,012
+11% +$429K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.18M 2.57%
15,203
-269
-2% -$78.2K
ETN icon
13
Eaton
ETN
$155B
$3.24M 1.99%
11,910
-231
-2% -$71.9K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.19M 1.96%
4
– –
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$3.05M 1.87%
60,058
+4,915
+9% +$249K
QQQ icon
16
Invesco QQQ Trust
QQQ
$474B
$2.79M 1.71%
5,940
-589
-9% -$299K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.57M 1.58%
12,729
-97
-0.8% -$20.7K
NVDA icon
18
NVIDIA
NVDA
$5.17T
$2.42M 1.49%
22,373
+28
+0.1% +$3.55K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.08M 1.28%
10,759
+578
+6% +$121K
VGT icon
20
Vanguard Information Technology ETF
VGT
$146B
$1.91M 1.17%
28,200
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.87M 1.15%
3,347
-61
-2% -$35.9K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.77M 1.09%
34,736
– –
AMZN icon
23
Amazon
AMZN
$2.65T
$1.3M 0.8%
6,841
+1,879
+38% +$408K
FBND icon
24
Fidelity Total Bond ETF
FBND
$28.1B
$1.2M 0.74%
26,323
+3,095
+13% +$140K
IAU icon
25
iShares Gold Trust
IAU
$63.3B
$1.08M 0.66%
18,286
– –
1
2 3

Similar funds

KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return
VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return

Bright Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bright Financial Advisors held 62 positions worth $163M, up 2.4% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bright Financial Advisors's Q1 2025 filing shows 7 new, 20 increased, 14 reduced and 4 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 7,088 shares worth $365K. The largest sale was iShares National Muni Bond ETF, an estimated $333K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

  • Bright Financial Advisors's largest Q1 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 7,088 shares worth $365K.
  • Bright Financial Advisors added most to Stryker in Q1 2025, an estimated $682K increase.
  • Bright Financial Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $299K.
  • Bright Financial Advisors fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $333K.
  • Bright Financial Advisors's ten largest holdings make up 70% of its $163M portfolio in Q1 2025.
  • Bright Financial Advisors opened 7 new positions and closed 4 in Q1 2025.
  • Bright Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $163M.

Based on Bright Financial Advisors's 13F filing for Q1 2025, filed 13 May 2025.