BFA

Bright Financial Advisors Portfolio holdings

AUM $180M

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%)

Cap. Flow

+$4.18M

Cap. Flow % of AUM

2.56%

Top 10 Holdings %Top 10 Hldgs %

69.5%

Holding

New

Increased

Reduced

Closed

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	1 iShares Core US Aggregate Bond ETF AGG $128B	$32.4M	19.88%	327,246 +6,659	+2%	+$659K
2	2 SPDR Gold Trust GLD $102B	$17.6M	10.81%	61,088 +1,174	+2%	+$338K
3	3 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$15.3M	9.39%	88,249 +3,726	+4%	+$645K
4	4 iShares Core S&P 500 ETF IVV $645B	$11.1M	6.82%	19,759 -10	-0.1%	-$5.62K
5	5 iShares Core S&P Small-Cap ETF IJR $82.3B	$9.32M	5.72%	89,109 +3,627	+4%	+$379K
6	6 Stryker SYK $154B	$7.22M	4.43%	19,382 +1,791	+10%	+$667K
7	7 SPDR SSGA Global Allocation ETF GAL $262M	$6.78M	4.16%	151,262 -3,426	-2%	-$154K
8	8 iShares Core S&P Mid-Cap ETF IJH $98.6B	$5.05M	3.1%	86,475 -4,542	-5%	-$265K
9	9 SPDR Gold MiniShares Trust GLDM $16B	$4.24M	2.6%	68,478 +85	+0.1%	+$5.26K
10	10 Apple AAPL $3.19T	$4.23M	2.6%	19,025 -135	-0.7%	-$30K
11	11 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$4.19M	2.57%	125,141 +12,012	+11%	+$402K
12	12 Vanguard Total Stock Market ETF VTI $514B	$4.18M	2.57%	15,203 -269	-2%	-$73.9K
13	13 Eaton ETN $153B	$3.24M	1.99%	11,910 -231	-2%	-$62.8K
14	14 Berkshire Hathaway Class A BRK.A $1.04T	$3.19M	1.96%	4	–	–
15	15 Dimensional Ultrashort Fixed Income ETF DUSB $1.36B	$3.05M	1.87%	60,058 +4,915	+9%	+$249K
16	16 Invesco QQQ Trust QQQ $359B	$2.79M	1.71%	5,940 -589	-9%	-$276K
17	17 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$2.57M	1.58%	12,729 -97	-0.8%	-$19.6K
18	18 NVIDIA NVDA $4.23T	$2.42M	1.49%	22,373 +28	+0.1%	+$3.04K
19	19 Invesco NASDAQ 100 ETF QQQM $55.2B	$2.08M	1.28%	10,759 +578	+6%	+$112K
20	20 Vanguard Information Technology ETF VGT $97.8B	$1.91M	1.17%	3,525	–	–
21	21 SPDR S&P 500 ETF Trust SPY $655B	$1.87M	1.15%	3,347 -61	-2%	-$34.1K
22	22 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$1.77M	1.09%	17,368	–	–
23	23 Amazon AMZN $2.46T	$1.3M	0.8%	6,841 +1,879	+38%	+$357K
24	24 Fidelity Total Bond ETF FBND $19.5B	$1.2M	0.74%	26,323 +3,095	+13%	+$141K
25	25 iShares Gold Trust IAU $47.8B	$1.08M	0.66%	18,286	–	–