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BFA

Bright Financial Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.4M
Cap. Flow
+$7.24M
Cap. Flow %
4.02%
Top 10 Hldgs %
68.35%
Holding
58
New
–
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
3
SYK icon
Stryker
SYK
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$248K
2
CSCO icon
Cisco
CSCO
+$227K
3
IXC icon
iShares Global Energy ETF
IXC
+$210K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
PG icon
Procter & Gamble
PG
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.72%
2 Healthcare 5.49%
3 Technology 4.93%
4 Financials 3.69%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.7M 18.17%
330,018
+2,772
+0.8% +$272K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$18.5M 10.27%
60,734
-354
-0.6% -$107K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$17.8M 9.9%
98,200
+9,951
+11% +$1.72M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$12.3M 6.84%
19,859
+100
+0.5% +$57.4K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.78M 5.43%
89,476
+367
+0.4% +$37.9K
SYK icon
6
Stryker
SYK
$109B
$8.84M 4.91%
22,345
+2,963
+15% +$1.11M
GAL icon
7
State Street Global Allocation ETF
GAL
$316M
$7.5M 4.16%
159,656
+8,394
+6% +$380K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.97M 3.32%
96,323
+9,848
+11% +$578K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.1M 2.83%
7
+3
+75% +$2.29M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.55M 2.53%
14,973
-230
-2% -$64.7K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$31.3B
$4.54M 2.52%
69,276
+798
+1% +$51.9K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$4.52M 2.51%
128,081
+2,940
+2% +$98.6K
ETN icon
13
Eaton
ETN
$155B
$4.22M 2.34%
11,812
-98
-0.8% -$30.2K
AAPL icon
14
Apple
AAPL
$4.85T
$3.92M 2.18%
19,107
+82
+0.4% +$16.6K
NVDA icon
15
NVIDIA
NVDA
$5.17T
$3.55M 1.97%
22,443
+70
+0.3% +$8.81K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$3.45M 1.91%
67,959
+7,901
+13% +$401K
QQQ icon
17
Invesco QQQ Trust
QQQ
$474B
$3.28M 1.82%
5,938
-2
-0% -$995
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.06M 1.7%
12,712
-17
-0.1% -$3.71K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.79M 1.55%
12,303
+1,544
+14% +$316K
VGT icon
20
Vanguard Information Technology ETF
VGT
$146B
$2.34M 1.3%
28,200
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.07M 1.15%
3,347
– –
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.75M 0.97%
34,736
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.86%
3,188
+2,014
+172% +$1.02M
AMZN icon
24
Amazon
AMZN
$2.65T
$1.51M 0.84%
6,861
+20
+0.3% +$3.96K
FBND icon
25
Fidelity Total Bond ETF
FBND
$28.1B
$1.39M 0.77%
30,338
+4,015
+15% +$182K
1
2 3

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RWRC
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CPSC
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VIA
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AMIM
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Bright Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bright Financial Advisors held 58 positions worth $180M, up 11% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bright Financial Advisors deployed $7.24M of net new capital in Q2 2025, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $248K trimmed.

  • Bright Financial Advisors added most to Berkshire Hathaway Class A in Q2 2025, an estimated $2.29M increase.
  • Bright Financial Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $248K.
  • Bright Financial Advisors fully exited Cisco in Q2 2025, selling an estimated $227K.
  • Bright Financial Advisors's ten largest holdings make up 68% of its $180M portfolio in Q2 2025.
  • Bright Financial Advisors opened 0 new positions and closed 3 in Q2 2025.
  • Bright Financial Advisors's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Bright Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.